Hennessy Small Cap Financial Fund

Full Portfolio Holdings

As of 6/30/22
Equity Holdings Ticker % of Net Assets
Independent Bank Corp. INDB 5.9%
Hancock Whitney Corp. HWC 5.7%
Old National Bancorp ONB 5.7%
First Bancorp FBP 5.7%
Texas Capital Bancshares, Inc. TCBI 5.5%
Hingham Institution for Savings HIFS 5.4%
Banner Corp. BANR 5.2%
First Citizens BancShares, Inc. FCNCA 5.2%
Lakeland Bancorp, Inc. LBAI 5.2%
WSFS Financial Corp. WSFS 5.0%
ConnectOne Bancorp, Inc. CNOB 4.5%
Flushing Financial Corp. FFIC 4.4%
HomeTrust Bancshares, Inc. HTBI 4.4%
New York Community Bancorp, Inc. NYCB 3.5%
Kearny Financial Corp. KRNY 3.4%
Eastern Bankshares, Inc. EBC 3.3%
Associated Banc-Corp. ASB 3.1%
Northeast Community Bancorp, Inc. NECB 2.7%
PacWest Bancorp PACW 2.7%
Western New England Bancorp, Inc. WNEB 2.6%
Wintrust Financial Corp. WTFC 2.6%
Cadence Bank CADE 2.1%
Shore Bancshares, Inc. SHBI 1.3%
Synovus Financial Corp, SNV 0.9%
Luther Burbank Corp. LBC 0.4%
HarborOne Bancorp, Inc. HONE 0.4%
Berkshire Hills Bancorp, Inc. BHLB 0.1%
Coastal Financial Corp. CCB 0.1%
Silvergate Capital Corp. SI 0.1%
Bread Financial Holdings, Inc. BFH 0.1%
Total as % of Net Assets 96.93%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 3.1%
Total as % of Net Assets 3.05%