Hennessy Small Cap Financial Fund

Full Portfolio Holdings

As of 3/31/25
Equity Holdings Ticker % of Net Assets
NB Bancorp, Inc. NBBK 5.3%
Independent Bank Corp. INDB 5.2%
BankUnited, Inc. BKU 4.9%
Banc of California, Inc. BANC 4.9%
OceanFirst Financial Corp. OCFC 4.8%
Western New England Bancorp, Inc. WNEB 4.8%
WaFd Inc. WAFD 4.5%
Provident Financial Services, Inc. PFS 4.4%
Flagstar Financial, Inc. FLG 4.3%
Bread Financial Holdings, Inc. BFH 4.3%
Associated Banc-Corp. ASB 4.2%
Eastern Bankshares, Inc. EBC 4.1%
Pacific Premier Bancorp, Inc. PPBI 3.5%
ConnectOne Bancorp, Inc. CNOB 3.5%
Eagle Bancorp, Inc. EGBN 3.1%
HomeTrust Bancshares, Inc. HTB 3.1%
Wintrust Financial Corp. WTFC 3.0%
Old National Bancorp ONB 3.0%
Customers Bancorp, Inc. CUBI 2.8%
Brookline Bancorp, Inc. BRKL 2.8%
California BanCorp BCAL 2.7%
Hancock Whitney Corp. HWC 2.2%
Hingham Institution for Savings HIFS 2.1%
Banner Corp. BANR 1.9%
Dime Community Bancshares, Inc. DCOM 1.9%
HomeStreet, Inc. HMST 1.8%
Orange County Bancorp, Inc. OBT 1.2%
Columbia Banking System, Inc. COLB 0.9%
Northeast Community Bancorp, Inc. NECB 0.9%
Texas Capital Bancshares, Inc. TCBI 0.6%
Priority Technology Holdings, Inc. PRTH 0.3%
Total as % of Net Assets 96.74%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 3.3%
Total as % of Net Assets 3.26%