Hennessy Small Cap Financial Fund

Full Portfolio Holdings

As of 9/30/22
Equity Holdings Ticker % of Net Assets
First Citizens BancShares, Inc. FCNCA 5.4%
Texas Capital Bancshares, Inc. TCBI 5.4%
Hancock Whitney Corp. HWC 5.1%
Old National Bancorp ONB 5.1%
First Bancorp FBP 4.8%
Independent Bank Corp. INDB 4.8%
WSFS Financial Corp. WSFS 4.7%
Lakeland Bancorp, Inc. LBAI 4.5%
Banner Corp. BANR 4.5%
Hingham Institution for Savings HIFS 4.4%
Associated Banc-Corp. ASB 3.7%
ConnectOne Bancorp, Inc. CNOB 3.5%
OceanFirst Financial Corp. OCFC 3.2%
Flushing Financial Corp. FFIC 3.2%
Western New England Bancorp, Inc. WNEB 3.1%
Eastern Bankshares, Inc. EBC 3.0%
Northeast Community Bancorp, Inc. NECB 3.0%
HomeTrust Bancshares, Inc. HTBI 2.9%
Kearny Financial Corp. KRNY 2.7%
New York Community Bancorp, Inc. NYCB 2.6%
PacWest Bancorp PACW 2.3%
Wintrust Financial Corp. WTFC 2.2%
Cambridge Bancorp CATC 2.2%
Cadence Bank CADE 2.0%
Customers Bancorp, Inc. CUBI 1.4%
Shore Bancshares, Inc. SHBI 1.2%
Luther Burbank Corp. LBC 0.6%
Orange County Bancorp, Inc. OBT 0.5%
Synovus Financial Corp, SNV 0.5%
Silvergate Capital Corp. SI 0.1%
Total as % of Net Assets 92.59%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 7.4%
Total as % of Net Assets 7.41%