Hennessy Small Cap Financial Fund

Full Portfolio Holdings

As of 9/30/24
Equity Holdings Ticker % of Net Assets
Banc of California, Inc. BANC 4.5%
OceanFirst Financial Corp. OCFC 4.5%
BankUnited, Inc. BKU 4.2%
Western New England Bancorp, Inc. WNEB 4.1%
Eastern Bankshares, Inc. EBC 4.0%
WaFd Inc. WAFD 4.0%
Independent Bank Corp. INDB 3.9%
HomeTrust Bancshares, Inc. HTBI 3.8%
Pacific Premier Bancorp, Inc. PPBI 3.7%
Brookline Bancorp, Inc. BRKL 3.6%
Banner Corp. BANR 3.6%
Associated Banc-Corp. ASB 3.5%
Independent Bank Group, Inc. IBTX 3.4%
NB Bancorp, Inc. NBBK 3.4%
Provident Financial Services, Inc. PFS 3.3%
Eagle Bancorp, Inc. EGBN 3.1%
California BanCorp BCAL 3.1%
Old National Bancorp ONB 2.5%
ConnectOne Bancorp, Inc. CNOB 2.5%
Midland States Bancorp, Inc. MSBI 2.5%
Flushing Financial Corp. FFIC 2.4%
Washington Trust Bancorp, Inc. WASH 2.4%
Orange County Bancorp, Inc. OBT 2.3%
Hancock Whitney Corp. HWC 2.2%
UMB Financial Corp. UMBF 2.1%
HomeStreet, Inc. HMST 2.1%
Dime Community Bancshares, Inc. DCOM 2.1%
Wintrust Financial Corp. WTFC 1.8%
Northeast Community Bancorp, Inc. NECB 1.7%
Columbia Banking System, Inc. COLB 1.7%
Texas Capital Bancshares, Inc. TCBI 1.6%
Hingham Institution for Savings HIFS 1.3%
First Bancorp FBP 1.3%
New York Community Bancorp, Inc. NYCB 1.2%
Total as % of Net Assets 97.21%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.8%
Total as % of Net Assets 2.79%