Position in AX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,885,769
-$284,161 QoQ
Shares Held
152,847
-14.3% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#48
of 381 holders
Holding Since
Mar 2025
6 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, 2026Empirical Finance, LLC holds $36,009,976 across 13 Banks - Regional names. AX ranks #1 (41.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AX |
Axos Financial, Inc.
This page
|
152,847 | $14,885,769 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
14,112 | $3,474,656 | |
| 3 | USB |
US Bancorp \De\
|
50,957 | $3,077,802 | |
| 4 | PKBK |
Parke Bancorp, Inc.
|
87,893 | $2,914,531 | |
| 5 | TFC |
Truist Financial Corp
|
46,069 | $2,295,157 | |
| 6 | PDLB |
Ponce Financial Group, Inc.
|
114,179 | $2,276,729 | |
| 7 | FITB |
Fifth Third Bancorp
|
31,633 | $1,783,152 | |
| 8 | MTB |
M&T Bank Corp
|
5,456 | $1,298,582 |
All Filings in AX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,885,769 | 152,847 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,169,930 | 178,281 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,233,966 | 95,566 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,905,691 | 69,766 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,154,293 | 54,633 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,678,547 | 41,515 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||