Hennessy Small Cap Financial Fund

Full Portfolio Holdings

As of 6/30/26
Equity Holdings Ticker % of Net Assets
ConnectOne Bancorp, Inc. CNOB 6.0%
Provident Financial Services, Inc. PFS 5.5%
Hingham Institution for Savings HIFS 5.2%
Banc of California, Inc. BANC 5.1%
Eagle Bancorp, Inc. EGBN 5.0%
OceanFirst Financial Corp. OCFC 5.0%
NB Bancorp, Inc. NBBK 4.9%
WaFd Inc. WAFD 4.8%
Beacon Financial Corp. BBT 4.6%
Avidia Bancorp, Inc. AVBC 4.3%
Flagstar Bank NA FLG 4.1%
Columbia Banking System, Inc. COLB 4.0%
The Bancorp, Inc. TBBK 3.8%
Wintrust Financial Corp. WTFC 3.8%
Independent Bank Corp. INDB 3.7%
Customers Bancorp, Inc. CUBI 3.6%
Kearny Financial Corp. KRNY 3.6%
Bread Financial Holdings, Inc. BFH 3.5%
Western New England Bancorp, Inc. WNEB 3.3%
Eastern Bankshares, Inc. EBC 3.2%
BankUnited, Inc. BKU 3.2%
Old National Bancorp ONB 3.0%
California BanCorp BCAL 2.6%
Hancock Whitney Corp. HWC 1.7%
Associated Banc-Corp. ASB 1.3%
Banner Corp. BANR 0.7%
Total as % of Net Assets 99.22%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 0.7%
Total as % of Net Assets 0.74%