XPONANCE LLC

Position in AX — Axos Financial, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in AX

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$646,474

+$112,535 QoQ

Shares Held

6,638

+5.8% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#183

of 381 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

XPONANCE LLC holds $148,081,623 across 94 Banks - Regional names. AX ranks #42 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp De	380,422	$22,977,488
2	PNC	Pnc Financial Services Group, Inc.	71,197	$17,530,125
3	TFC	Truist Financial Corp	212,460	$10,584,757
4	FITB	Fifth Third Bancorp	163,497	$9,216,325
5	NU	Nu Holdings Ltd.	580,829	$7,759,875
6	MTB	M&T Bank Corp	32,233	$7,671,776
7	HBAN	Huntington Bancshares Inc /Md/	381,668	$6,766,973
8	CFG	Citizens Financial Group Inc/Ri	72,177	$5,057,442

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$646,474	6,638	+5.8%	Shares	Sole	2026-08-10
2026-03-31	$533,939	6,275	+6.0%	Shares	Sole	2026-05-13
2025-12-31	$510,153	5,921	+0.5%	Shares	Sole	2026-02-12
2025-09-30	$498,673	5,891	-19.3%	Shares	Sole	2025-11-12
2025-06-30	$554,863	7,297	-10.1%	Shares	Sole	2025-08-14
2025-03-31	$523,773	8,118	+1.6%	Shares	Sole	2025-05-01
2024-12-31	$558,101	7,990	+42.8%	Shares	Sole	2025-02-11
2024-09-30	$351,939	5,597	-14.2%	Shares	Sole	2024-11-12
2024-06-30	$372,789	6,523	+20.4%	Shares	Sole	2024-08-14
2024-03-31	$292,896	5,420	-3.0%	Shares	Sole	2024-05-13
2023-12-31	$304,995	5,586	—	Shares	Sole	2024-01-31
No filing history on record for this holder in this stock.