Hennessy Small Cap Financial Fund

Full Portfolio Holdings

As of 6/30/19
Equity Holdings Ticker % of Net Assets
First Bancorp FBP 5.5%
Meridian Bancorp, Inc. EBSB 5.3%
ConnectOne Bancorp, Inc. CNOB 5.1%
Hingham Institution for Savings HIFS 4.6%
Banc of California, Inc. BANC 4.5%
Brookline Bancorp, Inc. BRKL 4.4%
OceanFirst Financial Corp. OCFC 4.3%
Independent Bank Corp. INDB 4.3%
Berkshire Hills Bancorp, Inc. BHLB 4.2%
Opus Bank OPB 4.1%
Franklin Financial Network, Inc. FSB 3.9%
Lakeland Bancorp, Inc. LBAI 3.7%
Atlantic Union Bankshares Corp. AUB 3.7%
Sterling Bancorp STL 3.5%
United Financial Bancorp, Inc. UBNK 3.2%
Texas Capital Bancshares, Inc. TCBI 2.9%
TriCo Bancshares TCBK 2.8%
Kearny Financial Corp. KRNY 2.7%
Ameris Bancorp, Inc. ABCB 2.4%
Midland States Bancorp, Inc. MSBI 2.3%
Columbia Financial, Inc. CLBK 2.2%
Eagle Bancorp, Inc. EGBN 2.2%
Washington Federal, Inc. WAFD 2.1%
First Midwest Bancorp, Inc. FMBI 1.8%
Wintrust Financial Corp. WTFC 1.8%
IBERIABANK Corp. IBKC 1.5%
PacWest Bancorp PACW 1.4%
HarborOne Bancorp, Inc. HONE 1.4%
Veritex Holdings, Inc. VBTX 1.3%
Banner Corp. BANR 1.0%
Dime Community Bancshares, Inc. DCOM 0.8%
WSFS Financial Corp. WSFS 0.6%
BankUnited, Inc. BKU 0.5%
Paysign, Inc. PAYS 0.4%
eXp World Holdings, Inc. EXPI 0.4%
International Money Express Inc. IMXI 0.4%
Western Alliance Bancorp WAL 0.2%
MoneyGram International, Inc. MGI 0.2%
Synovus Financial Corp, SNV 0.1%
Total as % of Net Assets 97.68%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.3%
Total as % of Net Assets 2.32%