Pembroke Management, Ltd / BB4
Pembroke Management, Ltd’s Axos Financial Inc Position
Does Pembroke Management, Ltd own Axos Financial Inc (BB4)? Yes — 148.6K shares worth $13M (+1.83% of its 13F portfolio) as of Q1 2026, down from 288.6K shares the prior filed quarter.
Position Value
$13M
Q1 2026
Shares
148.6K
% of Portfolio
+1.83%
Quarters Held
29
currently held
Position History BB4
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 148.6K | $13M | +1.83% |
| Q4 2025 | 288.6K | $25M | +2.57% |
| Q3 2025 | 261.5K | $22M | +2.20% |
| Q2 2025 | 267.0K | $20M | +2.46% |
| Q1 2025 | 274.6K | $18M | +2.58% |
| Q4 2024 | 258.3K | $18M | +2.25% |
| Q3 2024 | 239.9K | $15M | +1.92% |
| Q2 2024 | 308.9K | $18M | +2.37% |
| Q1 2024 | 335.8K | $18M | +2.14% |
| Q4 2023 | 346.9K | $19M | +2.35% |
| Q3 2023 | 355.5K | $13M | +1.84% |
| Q2 2023 | 429.6K | $17M | +1.83% |
| Q1 2023 | 448.6K | $17M | +1.81% |
| Q4 2022 | 480.5K | $18M | +1.96% |
| Q3 2022 | 487.3K | $17M | +1.85% |
| Q2 2022 | 496.2K | $18M | +1.84% |
| Q1 2022 | 499.4K | $23M | +1.94% |
| Q4 2021 | 490.1K | $27M | +2.01% |
| Q3 2021 | 499.0K | $26M | +1.94% |
| Q2 2021 | 497.8K | $23M | +1.81% |
| Q1 2021 | 508.4K | $24M | +1.99% |
| Q4 2020 | 469.7K | $18M | +1.48% |
| Q3 2020 | 577.4K | $13M | +1.47% |
| Q2 2020 | 625.8K | $14M | +1.62% |
| Q1 2020 | 668.9K | $12M | +1.93% |
| Q4 2019 | 847.3K | $26M | +2.18% |
| Q3 2019 | 850.9K | $24M | +2.56% |
| Q2 2019 | 862.0K | $23M | +2.48% |
| Q1 2019 | 881.6K | $26M | +2.76% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pembroke Management, Ltd’s full portfolio or all institutional holders of BB4.