Wakefield Asset Management LLLP

Position in AX — Axos Financial, Inc.

CIK 1600435 Englewood, CO

Position in AX

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$1,459,208

-$8,958 QoQ

Shares Held

17,149

+0.6% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

Wakefield Asset Management LLLP holds $11,761,181 across 7 Banks - Regional names. AX ranks #3 (12.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FHN	First Horizon Corp	181,858	$4,139,088
2	TRMK	Trustmark Corp	35,415	$1,492,388
3	AX	Axos Financial, Inc. This page	17,149	$1,459,208
4	MBIN	Merchants Bancorp	29,530	$1,267,132
5	CUBI	Customers Bancorp, Inc.	16,848	$1,169,419
6	MBWM	Mercantile Bank Corp	22,830	$1,152,915
7	HAPN	Happen, Inc.	75,491	$1,081,031

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,459,208	17,149	+0.6%	Shares	Defined	2026-05-12
2025-12-31	$1,468,166	17,040	0.0%	Shares	Defined	2026-02-05
2025-09-30	$1,442,436	17,040	-0.2%	Shares	Defined	2025-11-13
2025-06-30	$1,298,611	17,078	-1.2%	Shares	Defined	2025-08-05
2025-03-31	$1,114,841	17,279	-13.8%	Shares	Defined	2025-05-06
2024-12-31	$1,399,374	20,034	-0.4%	Shares	Defined	2025-02-05
2024-09-30	$1,265,334	20,123	-1.5%	Shares	Defined	2024-11-05
2024-06-30	$1,167,917	20,436	-1.8%	Shares	Defined	2024-08-05
2024-03-31	$1,124,572	20,810	+0.5%	Shares	Defined	2024-05-01
2023-12-31	$1,131,093	20,716	+33.0%	Shares	Defined	2024-01-25
2023-09-30	$589,707	15,576	-4.1%	Shares	Defined	2023-11-01
2023-06-30	$640,860	16,249	+0.7%	Shares	Defined	2023-08-01
2023-03-31	$595,851	16,139	—	Shares	Defined	2023-05-02
No filing history on record for this holder in this stock.