Hennessy Small Cap Financial Fund
Hennessy Funds Trust
+32
New
32
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Apr 2024 | 3,192,170 | $3.2M | 5.09% | STIV |
| 2 | OceanFirst Financial Corp | OCFC | Apr 2024 | 210,000 | $3.1M | 4.94% | EC |
| 3 | Banc of California Inc | BANC | Apr 2024 | 225,000 | $3.1M | 4.91% | EC |
| 4 | BankUnited Inc | BKU | Apr 2024 | 115,000 | $3.1M | 4.90% | EC |
| 5 | Associated Banc-Corp | ASB | Apr 2024 | 145,000 | $3.1M | 4.87% | EC |
| 6 | WaFd Inc | WAFD | Apr 2024 | 105,000 | $2.8M | 4.53% | EC |
| 7 | HomeTrust Bancshares Inc | HTBI | Apr 2024 | 110,000 | $2.8M | 4.51% | EC |
| 8 | Brookline Bancorp Inc | BRKL | Apr 2024 | 320,000 | $2.7M | 4.23% | EC |
| 9 | Banner Corp | BANR | Apr 2024 | 60,000 | $2.6M | 4.17% | EC |
| 10 | Pacific Premier Bancorp Inc | PPBI | Apr 2024 | 120,000 | $2.6M | 4.11% | EC |
| 11 | Eastern Bankshares Inc | EBC | Apr 2024 | 202,000 | $2.5M | 4.04% | EC |
| 12 | Western New England Bancorp In | WNEB | Apr 2024 | 416,000 | $2.5M | 4.00% | EC |
| 13 | NB Bancorp Inc | NBBK | Apr 2024 | 165,000 | $2.4M | 3.84% | EC |
| 14 | Hancock Whitney Corp | HWC | Apr 2024 | 53,000 | $2.4M | 3.83% | EC |
| 15 | Lakeland Bancorp Inc | LBAI | Apr 2024 | 175,000 | $2.1M | 3.40% | EC |
| 16 | Midland States Bancorp Inc | MSBI | Apr 2024 | 92,500 | $2.0M | 3.23% | EC |
| 17 | HomeStreet Inc | HMST | Apr 2024 | 165,000 | $2.0M | 3.22% | EC |
| 18 | Old National Bancorp/IN | ONB | Apr 2024 | 115,000 | $1.9M | 3.03% | EC |
| 19 | Independent Bank Corp | INDB | Apr 2024 | 36,000 | $1.8M | 2.88% | EC |
| 20 | Southern California Bancorp | BCAL | Apr 2024 | 119,000 | $1.7M | 2.65% | EC |
| 21 | First BanCorp/Puerto Rico | FBP | Apr 2024 | 85,000 | $1.5M | 2.34% | EC |
| 22 | Wintrust Financial Corp | WTFC | Apr 2024 | 15,000 | $1.4M | 2.31% | EC |
| 23 | Texas Capital Bancshares Inc | TCBI | Apr 2024 | 25,000 | $1.4M | 2.29% | EC |
| 24 | Orange County Bancorp Inc | OBT | Apr 2024 | 30,809 | $1.3M | 2.12% | EC |
| 25 | Flushing Financial Corp | FFIC | Apr 2024 | 115,000 | $1.3M | 2.02% | EC |
| 26 | ConnectOne Bancorp Inc | CNOB | Apr 2024 | 60,000 | $1.1M | 1.71% | EC |
| 27 | Columbia Banking System Inc | COLB | Apr 2024 | 55,000 | $1.0M | 1.65% | EC |
| 28 | Northeast Community Bancorp In | NECB | Apr 2024 | 65,000 | $1.0M | 1.63% | EC |
| 29 | Hingham Institution For Saving | HIFS | Apr 2024 | 5,500 | $929K | 1.48% | EC |
| 30 | Dime Community Bancshares Inc | DCOM | Apr 2024 | 50,000 | $910K | 1.45% | EC |
| 31 | UMB Financial Corp | UMBF | Apr 2024 | 5,000 | $398K | 0.63% | EC |
| 32 | First American Treasury Obliga | FXFXX | Apr 2024 | 267,623 | $268K | 0.43% | STIV |