Graham Capital Management, L.P.

Position in CFFN — Capitol Federal Financial, Inc.

CIK 1315421 ROWAYTON, CT

Position in CFFN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$325,686

+$33,742 QoQ

Shares Held

38,271

-6.5% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#100

of 244 holders

Holding Since

Jun 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Graham Capital Management, L.P. holds $71,733,976 across 59 Banks - Regional names. CFFN ranks #47 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FNB	Fnb Corp/Pa/	298,396	$5,693,395
2	FHN	First Horizon Corp	188,165	$4,824,550
3	ZION	Zions Bancorporation, National Association /Ut/	62,938	$4,354,680
4	RF	Regions Financial Corp	132,839	$4,011,737
5	UBSI	United Bankshares Inc/Wv	81,309	$3,726,391
6	EWBC	East West Bancorp Inc	25,100	$3,240,159
7	FBP	First Bancorp /Pr/	114,252	$2,978,549
8	VLY	Valley National Bancorp	194,482	$2,849,161

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$325,686	38,271	-6.5%	Shares	Sole	2026-08-14
2026-03-31	$291,944	40,946	+160.5%	Shares	Sole	2026-05-15
2025-12-31	$107,046	15,719	-58.9%	Shares	Sole	2026-02-17
2025-09-30	$242,608	38,206	-59.4%	Shares	Sole	2025-11-14
2025-06-30	$574,345	94,155	-28.2%	Shares	Sole	2025-08-14
2025-03-31	$734,512	131,163	+17.9%	Shares	Sole	2025-05-15
2024-12-31	$657,652	111,278	+147.6%	Shares	Sole	2025-02-14
2024-09-30	$262,508	44,950	+2.1%	Shares	Sole	2024-11-14
2024-06-30	$241,691	44,024	+163.0%	Shares	Sole	2024-08-14
2023-12-31	$107,985	16,742	-61.9%	Shares	Sole	2024-02-14
2022-09-30	$364,270	43,888	+145.2%	Shares	Sole	2022-11-14
2022-06-30	$164,294	17,897	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.