Hennessy Small Cap Financial Fund

Full Portfolio Holdings

As of 12/31/24
Equity Holdings Ticker % of Net Assets
Banc of California, Inc. BANC 4.4%
Eagle Bancorp, Inc. EGBN 4.3%
Independent Bank Corp. INDB 4.2%
Eastern Bankshares, Inc. EBC 4.2%
Associated Banc-Corp. ASB 4.2%
BankUnited, Inc. BKU 4.2%
NB Bancorp, Inc. NBBK 4.2%
Western New England Bancorp, Inc. WNEB 4.1%
OceanFirst Financial Corp. OCFC 4.1%
Bread Financial Holdings, Inc. BFH 3.9%
Provident Financial Services, Inc. PFS 3.6%
WaFd Inc. WAFD 3.5%
California BanCorp BCAL 3.4%
Brookline Bancorp, Inc. BRKL 3.3%
Pacific Premier Bancorp, Inc. PPBI 3.2%
HomeTrust Bancshares, Inc. HTBI 3.1%
Independent Bank Group, Inc. IBTX 3.1%
Banner Corp. BANR 2.9%
Old National Bancorp ONB 2.6%
ConnectOne Bancorp, Inc. CNOB 2.5%
Dime Community Bancshares, Inc. DCOM 2.3%
Hancock Whitney Corp. HWC 2.2%
Washington Trust Bancorp, Inc. WASH 2.1%
Flagstar Financial, Inc. FLG 2.1%
Midland States Bancorp, Inc. MSBI 2.1%
Orange County Bancorp, Inc. OBT 1.8%
Columbia Banking System, Inc. COLB 1.7%
Customers Bancorp, Inc. CUBI 1.5%
Hingham Institution for Savings HIFS 1.4%
Wintrust Financial Corp. WTFC 1.3%
UMB Financial Corp. UMBF 1.1%
Flushing Financial Corp. FFIC 1.1%
Northeast Community Bancorp, Inc. NECB 1.0%
HomeStreet, Inc. HMST 0.9%
Texas Capital Bancshares, Inc. TCBI 0.9%
First Bancorp FBP 0.4%
Total as % of Net Assets 96.44%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 3.6%
Total as % of Net Assets 3.55%