Position in AX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,213,000
+$314,785 QoQ
Shares Held
166,475
-10.9% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
3.53%
of 13F equity value
Holder Rank
#45
of 381 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Gator Capital Management, LLC holds $188,643,458 across 27 Banks - Regional names. AX ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCNCA |
First Citizens Bancshares Inc /De/
|
8,958 | $18,639,716 | |
| 2 | UMBF |
Umb Financial Corp
|
129,450 | $18,480,282 | |
| 3 | AX |
Axos Financial, Inc.
This page
|
166,475 | $16,213,000 | |
| 4 | OFG |
Ofg Bancorp
|
262,255 | $12,868,852 | |
| 5 | CUBI |
Customers Bancorp, Inc.
|
161,030 | $12,737,473 | |
| 6 | ESQ |
Esquire Financial Holdings, Inc.
|
100,896 | $12,017,722 | |
| 7 | CNOB |
ConnectOne Bancorp, Inc.
|
326,782 | $10,927,590 | |
| 8 | FFBC |
First Financial Bancorp /Oh/
|
315,590 | $10,676,409 |
All Filings in AX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,213,000 | 166,475 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,898,215 | 186,840 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,193,454 | 176,340 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,040,755 | 154,055 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,651,609 | 153,230 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,886,399 | 153,230 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,688,447 | 153,020 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,631,958 | 153,180 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,982,837 | 157,180 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $8,008,728 | 146,680 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,553,304 | 146,680 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,315,723 | 134,780 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,916,473 | 106,080 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,054,377 | 106,080 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,700,062 | 78,880 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,827,848 | 78,880 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $3,659,243 | 78,880 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,410,180 | 78,880 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||