Hennessy Small Cap Financial Fund

Full Portfolio Holdings

As of 3/31/26
Equity Holdings Ticker % of Net Assets
ConnectOne Bancorp, Inc. CNOB 5.6%
Provident Financial Services, Inc. PFS 5.5%
NB Bancorp, Inc. NBBK 5.5%
Hingham Institution for Savings HIFS 5.4%
Eagle Bancorp, Inc. EGBN 5.2%
OceanFirst Financial Corp. OCFC 5.1%
WaFd Inc. WAFD 5.0%
Banc of California, Inc. BANC 5.0%
Beacon Financial Corp. BBT 4.8%
Avidia Bancorp, Inc. AVBC 4.4%
Flagstar Bank NA FLG 4.3%
Columbia Banking System, Inc. COLB 4.2%
Independent Bank Corp. INDB 3.7%
Wintrust Financial Corp. WTFC 3.6%
The Bancorp, Inc. TBBK 3.5%
BankUnited, Inc. BKU 3.5%
Western New England Bancorp, Inc. WNEB 3.4%
Customers Bancorp, Inc. CUBI 3.3%
Eastern Bankshares, Inc. EBC 3.1%
Bread Financial Holdings, Inc. BFH 3.0%
Old National Bancorp ONB 2.9%
Kearny Financial Corp. KRNY 2.7%
California BanCorp BCAL 2.7%
Hancock Whitney Corp. HWC 1.6%
Associated Banc-Corp. ASB 1.3%
Banner Corp. BANR 0.7%
Total as % of Net Assets 98.76%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.3%
Total as % of Net Assets 1.27%