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Holdings (Monthly) Guide ↗

Hennessy Small Cap Financial Fund

· Hennessy Funds Trust
Monthly Holdings $74M AUM 29 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# 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