Azora Capital LP’s Capitol Federal Financial CFFN Stock Holding History

Azora Capital LP’s Portfolio CFFN Stock Details CFFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,465,821	Closed	-$8.56M	–	59
2024 Q3	$8.56M	Buy	1,465,821 +107,826	+8%	+$635K	0.46%	39
2024 Q2	$7.46M	Buy	1,357,995 +50,882	+4%	+$265K	0.34%	41
2024 Q1	$7.79M	Buy	1,307,113 +523,605	+67%	+$3.12M	0.56%	39
2023 Q4	$5.05M	Buy	+783,508	New	+$4.21M	0.43%	41
2019 Q4	–	Sell	-72,951	Closed	-$1M	–	42
2019 Q3	$1M	Sell	72,951 -344,633	-83%	-$4.7M	0.22%	35
2019 Q2	$5.75M	Buy	417,584 +52,322	+14%	+$710K	0.79%	30
2019 Q1	$4.88M	Buy	+365,262	New	+$4.83M	0.8%	27

Other funds holding CFFN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Azora Capital LP's CFFN Position: Q4 2024 in Review

Azora Capital LP sold out of Capitol Federal Financial (CFFN) in Q4 2024, closing a stake of 1,465,821 shares — an estimated $8.56M sold.

Azora Capital LP first reported a position in CFFN in Q1 2019 and held it in 7 quarters. The position peaked at $8.56M in Q3 2024. 229 funds tracked by Wall St. Rank hold CFFN as of Q4 2024.

Azora Capital LP reported no remaining Capitol Federal Financial position as of Q4 2024 after selling out during the quarter.
Azora Capital LP sold 1,465,821 Capitol Federal Financial shares in Q4 2024, an estimated $8.56M.
Azora Capital LP first reported a position in Capitol Federal Financial in Q1 2019 and held it in 7 quarters.
Azora Capital LP's Capitol Federal Financial position peaked at $8.56M in Q3 2024.
229 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q4 2024.

Based on Azora Capital LP's 13F filing for Q4 2024, filed 14 Feb 2025.