Capitol Federal FinancialCFFN
Market Cap: $762M
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 Q2 SEC filings by fund managers ($100M+ AUM)
74% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 19
7% more funds holding
Funds holding: 194 [Q1] → 208 (+14) [Q2]
3% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 69
2.12% less ownership
Funds ownership: 77.21% [Q1] → 75.09% (-2.12%) [Q2]
11% less capital invested
Capital invested by funds: $615M [Q1] → $547M (-$68.3M) [Q2]
99% less call options, than puts
Call options by funds: $3K | Put options by funds: $287K
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
Keefe, Bruyette & Woods Damon Delmonte 43% 1-year accuracy 6 / 14 met price target | 13%upside $6.50 | Market Perform Maintained | 25 Jul 2024 |
Piper Sandler Andrew Liesch 78% 1-year accuracy 21 / 27 met price target | 22%upside $7 | Neutral Maintained | 25 Jul 2024 |