Hennessy Small Cap Financial Fund

Full Portfolio Holdings

As of 12/31/22
Equity Holdings Ticker % of Net Assets
Associated Banc-Corp. ASB 5.0%
OceanFirst Financial Corp. OCFC 4.8%
Old National Bancorp ONB 4.7%
First Citizens BancShares, Inc. FCNCA 4.7%
Hancock Whitney Corp. HWC 4.6%
Texas Capital Bancshares, Inc. TCBI 4.6%
Independent Bank Corp. INDB 4.5%
Lakeland Bancorp, Inc. LBAI 4.1%
Western New England Bancorp, Inc. WNEB 4.0%
Hingham Institution for Savings HIFS 4.0%
Northeast Community Bancorp, Inc. NECB 3.7%
PacWest Bancorp PACW 3.5%
First Bancorp FBP 3.4%
Cambridge Bancorp CATC 3.3%
ConnectOne Bancorp, Inc. CNOB 3.3%
Wintrust Financial Corp. WTFC 3.2%
BankUnited, Inc. BKU 3.1%
HomeTrust Bancshares, Inc. HTBI 2.9%
Customers Bancorp, Inc. CUBI 2.9%
WSFS Financial Corp. WSFS 2.8%
Eastern Bankshares, Inc. EBC 2.7%
Banner Corp. BANR 2.7%
Flushing Financial Corp. FFIC 2.5%
New York Community Bancorp, Inc. NYCB 2.4%
Kearny Financial Corp. KRNY 2.0%
Cadence Bank CADE 1.7%
Midland States Bancorp, Inc. MSBI 1.4%
Shore Bancshares, Inc. SHBI 1.2%
Orange County Bancorp, Inc. OBT 0.9%
Silvergate Capital Corp. SI 0.6%
Total as % of Net Assets 95.03%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 5.0%
Total as % of Net Assets 4.97%