Capitol Federal FinancialCFFN
Market Cap: 860M
About: Capitol Federal Financial Inc is a bank holding company that operates through its wholly-owned subsidiary bank, Capitol Federal Savings Bank. The bank is a community-oriented financial institution that offers a variety of financial services through tens of locations. It primarily serves metropolitan areas within the state of Kansas. The bank performs traditional banking functions such as deposit-taking activities and investing that money in first-lien residential mortgages. It also participates in commercial real estate loans with other lenders, investing those funds in various securities. The vast majority of the bank's loan portfolio is in originated one- to four-family real estate loans. Its primary source of income is net interest income.
Employees: 649
Fund manager confidence
Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)
0.02% less ownership
Funds ownership: 75.65% [Q4 2023] → 75.63% (-0.02%) [Q1 2024]
1% less funds holding
Funds holding: 191 [Q4 2023] → 190 (-1) [Q1 2024]
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
8% less capital invested
Capital invested by funds: $659M [Q4 2023] → $603M (-$56M) [Q1 2024]
37% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 78
99% less call options, than puts
Call options by funds: $3K | Put options by funds: $344K
Research analyst outlook
4 Wall Street Analysts provided 1 year price forecasts over the past 6 months
4 analyst ratings
Keefe, Bruyette & Woods Damon Delmonte | 0%upside $6.5 | Market Perform Maintained | 25 Jul 2024 |
Piper Sandler Andrew Liesch | 8%upside $7 | Neutral Maintained | 25 Jul 2024 |
Keefe, Bruyette & Woods Damon Delmonte | 7%downside $6 | Market Perform Reiterated | 25 Apr 2024 |
Piper Sandler Andrew Liesch | 15%downside $5.5 | Neutral Maintained | 25 Apr 2024 |
Financial journalist opinion
Based on 3 articles about CFFN published over the past 30 days