EMERALD MUTUAL FUND ADVISERS TRUST
Mutual FundPosition in AX — Axos Financial, Inc.
CIK 1352895
Leola, PA
Position in AX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$35,714,081
+$7,060,875 QoQ
Shares Held
366,712
+8.9% QoQ
Ownership
0.646%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#28
of 381 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026EMERALD MUTUAL FUND ADVISERS TRUST holds $190,609,088 across 29 Banks - Regional names. AX ranks #1 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AX |
Axos Financial, Inc.
This page
|
366,712 | $35,714,081 | |
| 2 | UMBF |
Umb Financial Corp
|
235,696 | $33,647,960 | |
| 3 | TBBK |
Bancorp, Inc.
|
328,845 | $20,598,850 | |
| 4 | CUBI |
Customers Bancorp, Inc.
|
240,511 | $19,024,420 | |
| 5 | HAPN |
Happen, Inc.
|
871,131 | $18,067,256 | |
| 6 | SBCF |
Seacoast Banking Corp Of Florida
|
433,797 | $14,423,750 | |
| 7 | CCB |
Coastal Financial Corp
|
156,664 | $12,143,026 | |
| 8 | MPB |
Mid Penn Bancorp Inc
|
162,411 | $5,658,399 |
All Filings in AX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,714,081 | 366,712 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $28,653,206 | 336,740 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $29,403,133 | 341,262 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $28,887,828 | 341,262 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $27,680,537 | 364,026 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $23,486,957 | 364,026 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $25,383,350 | 363,398 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,564,284 | 422,460 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $21,847,073 | 382,276 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $18,855,096 | 348,910 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $16,340,961 | 299,285 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $6,144,829 | 162,304 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,754,255 | 120,544 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,587,205 | 70,076 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,369,754 | 62,003 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,122,362 | 62,003 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,222,807 | 62,003 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,876,319 | 62,003 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,466,587 | 62,003 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,195,634 | 62,003 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,876,319 | 62,003 | Shares | Sole | 2021-07-29 | |
| 2020-03-31 | $2,324,501 | 128,213 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||