Hennessy Small Cap Financial Fund

Full Portfolio Holdings

As of 3/31/24
Equity Holdings Ticker % of Net Assets
Banc of California, Inc. BANC 5.6%
OceanFirst Financial Corp. OCFC 5.0%
Associated Banc-Corp. ASB 5.0%
BankUnited, Inc. BKU 4.9%
Brookline Bancorp, Inc. BRKL 4.6%
Western New England Bancorp, Inc. WNEB 4.4%
HomeStreet, Inc. HMST 4.4%
WaFd Inc. WAFD 4.3%
Pacific Premier Bancorp, Inc. PPBI 4.2%
Banner Corp. BANR 4.0%
HomeTrust Bancshares, Inc. HTBI 3.8%
NB Bancorp, Inc. NBBK 3.8%
Eastern Bankshares, Inc. EBC 3.7%
Hancock Whitney Corp. HWC 3.6%
Midland States Bancorp, Inc. MSBI 3.5%
Lakeland Bancorp, Inc. LBAI 3.1%
Old National Bancorp ONB 2.9%
Flushing Financial Corp. FFIC 2.6%
Southern California Bancorp BCAL 2.5%
Wintrust Financial Corp. WTFC 2.4%
Texas Capital Bancshares, Inc. TCBI 2.4%
ConnectOne Bancorp, Inc. CNOB 2.4%
Hingham Institution for Savings HIFS 2.3%
First Bancorp FBP 2.2%
Independent Bank Corp. INDB 2.2%
Dime Community Bancshares, Inc. DCOM 1.8%
Orange County Bancorp, Inc. OBT 1.8%
Columbia Banking System, Inc. COLB 1.6%
Northeast Community Bancorp, Inc. NECB 1.5%
Total as % of Net Assets 96.43%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 3.6%
Total as % of Net Assets 3.59%