CFFN

Capitol Federal Financial Inc · NASDAQ NMS - GLOBAL MARKET · Banking

$7.25+$0.05 (+0.69%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for CFFN is being prepared.

Key Stats

Open

$7.08

Day High

$7.27

Day Low

$7.06

Prev Close

$7.20

Volume

Avg Volume

1.1M

Day Change

+$0.05

Change %

+0.69%

Fundamentals

P/E

12.9

P/B

0.80

EPS (TTM)

$0.56

Div Yield

4.91%

Market Cap

$941M

52-Wk Range

$4.90 — $7.84

Who Owns CFFN

Passive / Index29.4%10 holders

Other24.2%187 holders

Quality / Compounder9.7%16 holders

Dealer / Bank6.5%19 holders

Systematic / Quant5.5%3 holders

Income / Defensive1.5%15 holders

Tactical / Macro0.7%3 holders

Based on Q4 2025 13F filings + AC behavioral model

254 institutional holders

Top Holders

1.BlackRock, Inc.OR

$88.7B

2.Vanguard GroupAM

$79.9B

3.HoldCo Asset Management, LPOR

$44.0B

4.Dimensional Fund AdvisorsAM

$43.1B

5.State StreetAM

$39.3B

6.Renaissance TechnologiesLF

$28.6B

7.AQR Capital ManagementLF

$25.4B

8.BlackRock, Inc.OR

$24.4B

9.AMERICAN CENTURY COMPANIES INCOR

$23.4B

10.ARROWSTREET CAPITAL, LIMITED PARTNERSHIPOR

$20.1B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.66)

SELLINGBUYING

▲

Mild Selling Pressure

Passive / Index(29.4%)

●

Holds

Other(24.2%)

●

—

Quality / Compounder(9.7%)

●

Holds through

Dealer / Bank(6.5%)

●

Facilitating

Systematic / Quant(5.5%)

●

De-risking (mechanical)

Income / Defensive(1.5%)

●

Inflows (flight to yield)

Tactical / Macro(0.7%)

●

Reducing rapidly

Growth / Momentum(0.1%)

●

Likely trimming

39% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

COT x OWNERSHIP CROSSOVER

0.126

NEUTRAL

AM: pressure 0.50 x 25.9% ownership = 97.5144% of signal

LF: pressure 0.00 x 6.9% ownership = 0% of signal

DL: pressure -0.08 x 4.3% ownership = 2.4856% of signal

Contract: RTY · Data: 2025-12-31

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

→Analyst Consensus0 buy, 4 hold, 3 sellFinnhub

↑Inst. Flows210 increased/new, 110 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of CFFN on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.