Hennessy Small Cap Financial Fund

Full Portfolio Holdings

As of 12/31/19
Equity Holdings Ticker % of Net Assets
Independent Bank Corp. INDB 5.3%
Meridian Bancorp, Inc. EBSB 5.3%
ConnectOne Bancorp, Inc. CNOB 5.3%
Berkshire Hills Bancorp, Inc. BHLB 5.2%
Opus Bank OPB 5.2%
Hingham Institution for Savings HIFS 5.2%
Banc of California, Inc. BANC 5.1%
First Bancorp FBP 5.1%
Lakeland Bancorp, Inc. LBAI 4.6%
Cadence BanCorp CADE 4.5%
First Midwest Bancorp, Inc. FMBI 4.2%
Brookline Bancorp, Inc. BRKL 4.2%
Franklin Financial Network, Inc. FSB 4.1%
OceanFirst Financial Corp. OCFC 3.4%
People's United Financial, Inc. PBCT 3.2%
Eagle Bancorp, Inc. EGBN 3.0%
ServisFirst Bancshares, Inc. SFBS 2.3%
Green Dot Corp. GDOT 2.1%
HomeTrust Bancshares, Inc. HTBI 2.1%
Kearny Financial Corp. KRNY 2.0%
Texas Capital Bancshares, Inc. TCBI 1.9%
Sterling Bancorp STL 1.9%
Columbia Financial, Inc. CLBK 1.8%
TriCo Bancshares TCBK 1.6%
Atlantic Union Bankshares Corp. AUB 1.5%
HarborOne Bancorp, Inc. HONE 1.5%
eXp World Holdings, Inc. EXPI 1.3%
Silvergate Capital Corp. SI 1.0%
International Money Express Inc. IMXI 0.9%
Midland States Bancorp, Inc. MSBI 0.9%
Washington Federal, Inc. WAFD 0.8%
Paysign, Inc. PAYS 0.8%
PacWest Bancorp PACW 0.5%
Bill.Com Holdings, Inc. BILL 0.5%
Total as % of Net Assets 98.1%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.9%
Total as % of Net Assets 1.91%