Capitol Federal FinancialCFFN
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: 659
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
6% more funds holding
Funds holding: 211 [Q2] → 223 (+12) [Q3]
3% more capital invested
Capital invested by funds: $562M [Q2] → $581M (+$19.1M) [Q3]
6% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 81
2.18% less ownership
Funds ownership: 77.11% [Q2] → 74.92% (-2.18%) [Q3]
28% less call options, than puts
Call options by funds: $13K | Put options by funds: $18K
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
Piper Sandler Andrew Liesch 88% 1-year accuracy 23 / 26 met price target | 16%upside $7 | Neutral Maintained | 24 Oct 2024 |