AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

New Positions (30)

Increased Positions (118)

Ategra Capital Management, LLC
Value ($000) $13,212 (+11.2%) Shares 153,342 (+9.3%)
Gator Capital Management, LLC
Value ($000) $15,193 (+16.5%) Shares 176,340 (+14.5%)
Militia Capital Partners, LP
Value ($000) $8,616 (+15.7%) Shares 100,000 (+13.6%)
Stieven Capital Advisors, L.P.
Value ($000) $22,045 (+9.9%) Shares 255,859 (+8.0%)
Pembroke Management, LTD
Value ($000) $24,862 (+12.3%) Shares 288,555 (+10.3%)
Orchard Capital Management, LLC
Value ($000) $3,418 (+3.4%) Shares 39,674 (+1.6%)
Jackson Creek Investment Advisors LLC
Value ($000) $2 (+726.9%) Shares 20,725 (+714.0%)
Empirical Finance, LLC
Value ($000) $8,234 (+39.4%) Shares 95,566 (+37.0%)
KENNEDY CAPITAL MANAGEMENT LLC
Value ($000) $26,618 (+14.3%) Shares 308,935 (+12.3%)
Bayforest Capital Ltd
Value ($000) $272 (+255.5%) Shares 3,154 (+249.3%)
Empowered Funds, LLC
Value ($000) $10,673 (+28.8%) Shares 123,879 (+26.6%)
Public Sector Pension Investment Board
Value ($000) $23,385 (+25.6%) Shares 271,415 (+23.4%)
ADVISORY RESEARCH INC
Value ($000) $2,499 (+7.5%) Shares 28,999 (+5.6%)
Cerity Partners LLC
Value ($000) $9,651 (+727.4%) Shares 112,014 (+712.9%)
Squarepoint Ops LLC
Value ($000) $11,612 (+2088.2%) Shares 134,773 (+2049.8%)
Edgestream Partners, L.P.
Value ($000) $13,021 (+4.5%) Shares 151,130 (+2.7%)
Csenge Advisory Group
Value ($000) $1,771 (+30.7%) Shares 20,549 (+28.4%)
ALGERT GLOBAL LLC
Value ($000) $30 (+7.1%) Shares 346,800 (+5.3%)
Allspring Global Investments Holdings, LLC
Value ($000) $27,369 (+27.1%) Shares 313,216 (+21.5%)
FMR LLC
Value ($000) $161,187 (+36.8%) Shares 1,870,781 (+34.4%)

Decreased Positions (113)

PMC FIG Opportunities LLC
Value ($000) $564 (-83.2%) Shares 6,548 (-83.5%)
SHAKER INVESTMENTS LLC/OH
Value ($000) $32,626 (-3.6%) Shares 378,670 (-5.3%)
KESTREL INVESTMENT MANAGEMENT CORP
Value ($000) $8 (-1.5%) Shares 96,150 (-3.2%)
S&T Bank/PA
Value ($000) $4,780 (-14.4%) Shares 55,480 (-15.9%)
Persistent Asset Partners Ltd
Value ($000) $201 (-81.3%) Shares 2,338 (-81.6%)
GENEVA CAPITAL MANAGEMENT LLC
Value ($000) $56,853 (-9.0%) Shares 659,859 (-10.6%)
WASATCH ADVISORS LP
Value ($000) $53,222 (-30.6%) Shares 617,711 (-31.8%)
Fieldview Capital Management, LLC
Value ($000) $3,098 (-19.2%) Shares 35,960 (-20.6%)
nVerses Capital, LLC
Value ($000) $221 (-31.2%) Shares 2,560 (-49.8%)
Horizon Investment Services, LLC
Value ($000) $904 (-26.8%) Shares 10,496 (-28.0%)
EMERALD ADVISERS, LLC
Value ($000) $44,922 (+0.3%) Shares 521,379 (-1.4%)
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $1,419 (-81.0%) Shares 16,465 (-81.3%)
EJF Capital LP
Value ($000) $474 (-22.2%) Shares 5,501 (-23.5%)
CenterBook Partners LP
Value ($000) $588 (-65.8%) Shares 6,822 (-66.4%)
GSA CAPITAL PARTNERS LLP
Value ($000) $1 (-58.8%) Shares 8,745 (-59.5%)
AlphaQuest LLC
Value ($000) $3,638 (-10.2%) Shares 42,218 (-11.7%)
Quantbot Technologies LP
Value ($000) $856 (-52.2%) Shares 9,937 (-53.0%)
INTECH INVESTMENT MANAGEMENT LLC
Value ($000) $2,502 (-50.2%) Shares 29,034 (-51.1%)
Horizon Investments, LLC
Value ($000) $89 (-95.6%) Shares 1,030 (-95.6%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $5,917 (-61.1%) Shares 68,678 (-61.8%)

Exited Positions (40)