Hennessy Small Cap Financial Fund

Full Portfolio Holdings

As of 6/30/23
Equity Holdings Ticker % of Net Assets
BankUnited, Inc. BKU 4.7%
Hancock Whitney Corp. HWC 4.5%
ConnectOne Bancorp, Inc. CNOB 4.5%
OceanFirst Financial Corp. OCFC 4.4%
Flushing Financial Corp. FFIC 4.3%
Cambridge Bancorp CATC 4.3%
Midland States Bancorp, Inc. MSBI 4.1%
Pacific Premier Bancorp, Inc. PPBI 3.9%
Eastern Bankshares, Inc. EBC 3.8%
Texas Capital Bancshares, Inc. TCBI 3.8%
Lakeland Bancorp, Inc. LBAI 3.7%
Wintrust Financial Corp. WTFC 3.7%
Independent Bank Corp. INDB 3.6%
PacWest Bancorp PACW 3.6%
Associated Banc-Corp. ASB 3.3%
New York Community Bancorp, Inc. NYCB 3.3%
Western New England Bancorp, Inc. WNEB 3.0%
First Bancorp FBP 2.9%
Northeast Community Bancorp, Inc. NECB 2.8%
Columbia Banking System, Inc. COLB 2.8%
Old National Bancorp ONB 2.8%
Brookline Bancorp, Inc. BRKL 2.4%
Valley National Bancorp VLY 2.0%
Hingham Institution for Savings HIFS 1.7%
First Citizens BancShares, Inc. FCNCA 1.6%
Orange County Bancorp, Inc. OBT 1.4%
First Internet Bancorp INBK 1.1%
Eagle Bancorp, Inc. EGBN 1.1%
Banner Corp. BANR 1.0%
HomeTrust Bancshares, Inc. HTBI 0.8%
HomeStreet, Inc. HMST 0.7%
Total as % of Net Assets 91.48%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 8.5%
Total as % of Net Assets 8.51%