Hennessy Small Cap Financial Fund

Full Portfolio Holdings

As of 6/30/24
Equity Holdings Ticker % of Net Assets
HomeTrust Bancshares, Inc. HTBI 4.9%
Eastern Bankshares, Inc. EBC 4.9%
Banner Corp. BANR 4.8%
OceanFirst Financial Corp. OCFC 4.6%
Western New England Bancorp, Inc. WNEB 4.6%
Associated Banc-Corp. ASB 4.5%
Banc of California, Inc. BANC 4.4%
Pacific Premier Bancorp, Inc. PPBI 4.3%
WaFd Inc. WAFD 4.3%
Brookline Bancorp, Inc. BRKL 4.2%
BankUnited, Inc. BKU 4.1%
NB Bancorp, Inc. NBBK 3.7%
Hancock Whitney Corp. HWC 3.4%
Old National Bancorp ONB 3.3%
Orange County Bancorp, Inc. OBT 2.9%
Independent Bank Corp. INDB 2.8%
Provident Financial Services, Inc. PFS 2.7%
Southern California Bancorp BCAL 2.6%
Midland States Bancorp, Inc. MSBI 2.4%
UMB Financial Corp. UMBF 2.4%
Wintrust Financial Corp. WTFC 2.3%
HomeStreet, Inc. HMST 2.2%
Texas Capital Bancshares, Inc. TCBI 2.2%
First Bancorp FBP 2.1%
Northeast Community Bancorp, Inc. NECB 1.8%
Columbia Banking System, Inc. COLB 1.7%
Flushing Financial Corp. FFIC 1.7%
Hingham Institution for Savings HIFS 1.4%
ConnectOne Bancorp, Inc. CNOB 0.9%
Dime Community Bancshares, Inc. DCOM 0.8%
Independent Bank Group, Inc. IBTX 0.4%
New York Community Bancorp, Inc. NYCB 0.3%
Total as % of Net Assets 93.32%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 6.7%
Total as % of Net Assets 6.68%