Hennessy Small Cap Financial Fund

Full Portfolio Holdings

As of 6/30/25
Equity Holdings Ticker % of Net Assets
Bread Financial Holdings, Inc. BFH 5.2%
OceanFirst Financial Corp. OCFC 5.1%
Banc of California, Inc. BANC 5.0%
WaFd Inc. WAFD 4.9%
NB Bancorp, Inc. NBBK 4.9%
BankUnited, Inc. BKU 4.9%
Pacific Premier Bancorp, Inc. PPBI 4.8%
Provident Financial Services, Inc. PFS 4.8%
ConnectOne Bancorp, Inc. CNOB 4.7%
Hingham Institution for Savings HIFS 4.5%
Flagstar Financial, Inc. FLG 4.2%
Eagle Bancorp, Inc. EGBN 4.1%
Western New England Bancorp, Inc. WNEB 4.1%
Associated Banc-Corp. ASB 3.9%
Independent Bank Corp. INDB 3.8%
Wintrust Financial Corp. WTFC 3.7%
Customers Bancorp, Inc. CUBI 3.3%
Old National Bancorp ONB 3.2%
Eastern Bankshares, Inc. EBC 3.0%
California BanCorp BCAL 3.0%
Hancock Whitney Corp. HWC 2.6%
HomeTrust Bancshares, Inc. HTB 2.0%
Banner Corp. BANR 2.0%
Atlantic Union Bankshares Corp. AUB 1.9%
Brookline Bancorp, Inc. BRKL 1.7%
The Bancorp, Inc. TBBK 1.5%
Rocket Cos., Inc. RKT 1.3%
Orange County Bancorp, Inc. OBT 1.0%
Northeast Community Bancorp, Inc. NECB 0.4%
Dime Community Bancshares, Inc. DCOM 0.2%
Priority Technology Holdings, Inc. PRTH 0.1%
Total as % of Net Assets 99.6%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 0.4%
Total as % of Net Assets 0.40%