Hennessy Small Cap Financial Fund

Full Portfolio Holdings

As of 12/31/21
Equity Holdings Ticker % of Net Assets
Hingham Institution for Savings HIFS 5.7%
Banner Corp. BANR 5.2%
First Midwest Bancorp, Inc. FMBI 5.0%
Lakeland Bancorp, Inc. LBAI 5.0%
HomeTrust Bancshares, Inc. HTBI 4.8%
Flushing Financial Corp. FFIC 4.7%
ConnectOne Bancorp, Inc. CNOB 4.7%
Independent Bank Corp. INDB 4.7%
First Bancorp FBP 4.7%
Hancock Whitney Corp. HWC 4.7%
WSFS Financial Corp. WSFS 4.6%
Texas Capital Bancshares, Inc. TCBI 4.6%
CIT Group, Inc. CIT 4.1%
Kearny Financial Corp. KRNY 3.5%
New York Community Bancorp, Inc. NYCB 3.4%
Wintrust Financial Corp. WTFC 3.3%
Alliance Data Systems Corp. ADS 3.1%
Associated Banc-Corp. ASB 3.1%
PacWest Bancorp PACW 3.0%
Silvergate Capital Corp. SI 2.6%
Eastern Bankshares, Inc. EBC 2.6%
Cadence Bank CADE 2.4%
Synovus Financial Corp, SNV 2.3%
HarborOne Bancorp, Inc. HONE 1.7%
Berkshire Hills Bancorp, Inc. BHLB 1.7%
Western New England Bancorp, Inc. WNEB 1.3%
Shore Bancshares, Inc. SHBI 1.3%
Northeast Community Bancorp, Inc. NECB 1.0%
Coastal Financial Corp. CCB 1.0%
Total as % of Net Assets 99.63%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 0.4%
Total as % of Net Assets 0.37%