Hennessy Small Cap Financial Fund

Full Portfolio Holdings

As of 12/31/25
Equity Holdings Ticker % of Net Assets
Banc of California, Inc. BANC 5.6%
Columbia Banking System, Inc. COLB 5.3%
ConnectOne Bancorp, Inc. CNOB 5.2%
Hingham Institution for Savings HIFS 5.1%
Provident Financial Services, Inc. PFS 5.0%
NB Bancorp, Inc. NBBK 4.9%
WaFd Inc. WAFD 4.8%
Independent Bank Corp. INDB 4.7%
Flagstar Bank NA FLG 4.7%
OceanFirst Financial Corp. OCFC 4.4%
Eagle Bancorp, Inc. EGBN 4.3%
BankUnited, Inc. BKU 4.0%
The Bancorp, Inc. TBBK 3.7%
Bread Financial Holdings, Inc. BFH 3.6%
Wintrust Financial Corp. WTFC 3.5%
Customers Bancorp, Inc. CUBI 3.4%
Western New England Bancorp, Inc. WNEB 3.2%
California BanCorp BCAL 2.9%
Old National Bancorp ONB 2.9%
Eastern Bankshares, Inc. EBC 2.9%
Rocket Cos., Inc. RKT 2.4%
Beacon Financial Corp. BBT 2.4%
Avidia Bancorp, Inc. AVBC 2.2%
Hancock Whitney Corp. HWC 2.0%
Associated Banc-Corp. ASB 1.9%
Atlantic Union Bankshares Corp. AUB 1.2%
Banner Corp. BANR 0.9%
Kearny Financial Corp. KRNY 0.1%
Total as % of Net Assets 97.05%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.9%
Total as % of Net Assets 2.93%