Holdings (Monthly)
Guide ↗
Hennessy Small Cap Financial Fund
· Hennessy Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Banc of California Inc | BANC | Apr 2024 | 210,000 | $4.2M | 5.68% | EC |
| 2 | Provident Financial Services I | PFS | Jan 2026 | 185,000 | $4.1M | 5.54% | EC |
| 3 | Columbia Banking System Inc | COLB | Apr 2024 | 135,000 | $4.0M | 5.38% | EC |
| 4 | NB Bancorp Inc | NBBK | Apr 2024 | 181,000 | $3.9M | 5.32% | EC |
| 5 | Eagle Bancorp Inc | EGBN | Jan 2026 | 145,000 | $3.9M | 5.25% | EC |
| 6 | Hingham Institution For Saving | HIFS | Apr 2024 | 13,000 | $3.9M | 5.25% | EC |
| 7 | ConnectOne Bancorp Inc | CNOB | Apr 2024 | 145,000 | $3.9M | 5.22% | EC |
| 8 | OceanFirst Financial Corp | OCFC | Apr 2024 | 195,000 | $3.7M | 4.95% | EC |
| 9 | WaFd Inc | WAFD | Apr 2024 | 110,000 | $3.6M | 4.85% | EC |
| 10 | Flagstar Bank NA | FLG | Jan 2026 | 270,000 | $3.6M | 4.83% | EC |
| 11 | Independent Bank Corp | INDB | Apr 2024 | 40,000 | $3.2M | 4.37% | EC |
| 12 | Customers Bancorp Inc | CUBI | Jan 2026 | 34,000 | $2.7M | 3.63% | EC |
| 13 | Wintrust Financial Corp | WTFC | Apr 2024 | 18,000 | $2.7M | 3.59% | EC |
| 14 | BankUnited Inc | BKU | Apr 2024 | 55,000 | $2.6M | 3.53% | EC |
| 15 | Avidia Bancorp Inc | AVBC | Jan 2026 | 135,000 | $2.5M | 3.36% | EC |
| 16 | Western New England Bancorp In | WNEB | Apr 2024 | 180,000 | $2.4M | 3.27% | EC |
| 17 | Beacon Financial Corp | BBT | Jan 2026 | 85,000 | $2.4M | 3.26% | EC |
| 18 | Bancorp Inc/The | TBBK | Jan 2026 | 40,000 | $2.4M | 3.22% | EC |
| 19 | Eastern Bankshares Inc | EBC | Apr 2024 | 110,000 | $2.3M | 3.05% | EC |
| 20 | Old National Bancorp/IN | ONB | Apr 2024 | 90,000 | $2.2M | 2.97% | EC |
| 21 | California BanCorp | BCAL | Apr 2024 | 115,000 | $2.1M | 2.80% | EC |
| 22 | Bread Financial Holdings Inc | BFH | Jan 2026 | 28,000 | $2.0M | 2.75% | EC |
| 23 | Hancock Whitney Corp | HWC | Apr 2024 | 17,000 | $1.2M | 1.58% | EC |
| 24 | Associated Banc-Corp | ASB | Apr 2024 | 42,000 | $1.1M | 1.55% | EC |
| 25 | First American Government Obli | FGXXX | Apr 2024 | 1,027,276 | $1.0M | 1.39% | STIV |
| 26 | Rocket Cos Inc | RKT | Jan 2026 | 45,000 | $807K | 1.09% | EC |
| 27 | Kearny Financial Corp/MD | KRNY | Jan 2026 | 100,000 | $779K | 1.05% | EC |
| 28 | Banner Corp | BANR | Apr 2024 | 10,000 | $618K | 0.84% | EC |
| 29 | Atlantic Union Bankshares Corp | AUB | Jan 2026 | 12,000 | $466K | 0.63% | EC |