Hennessy Small Cap Financial Fund

Fund Profile

Fund profile

Tickers

HSFNX, HISFX

Fund manager

Hennessy Japan Fund

Total assets

$87.37 mm

Liabilities

$145.45 k

Net assets

$87.22 mm

Number of holdings

35.00

35 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BANC Banc of California, Inc.	4.15 mm	270.00 k shares	4.75	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	3.91 mm	215.00 k shares	4.49	Common equity	Long	USA
WNEB Western New England Bancorp, Inc.	3.83 mm	440.00 k shares	4.39	Common equity	Long	USA
INDB Independent Bank Corp.	3.71 mm	59.00 k shares	4.25	Common equity	Long	USA
ASB Associated Banc-Corp	3.68 mm	155.00 k shares	4.22	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	3.67 mm	225.00 k shares	4.21	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	3.65 mm	324.00 k shares	4.18	Common equity	Long	USA
EGBN Eagle Bancorp, Inc.	3.62 mm	138.00 k shares	4.15	Common equity	Long	USA
BKU BankUnited, Inc.	3.43 mm	97.00 k shares	3.93	Common equity	Long	USA
WAFD Washington Federal, Inc.	3.30 mm	97.00 k shares	3.78	Common equity	Long	USA
PFS Provident Financial Services, Inc.	3.18 mm	170.00 k shares	3.64	Common equity	Long	USA
HTBI HomeTrust Bancshares, Inc.	2.98 mm	90.00 k shares	3.42	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	2.93 mm	115.00 k shares	3.36	Common equity	Long	USA
NBBK NB Bancorp, Inc. Common Stock	2.93 mm	155.00 k shares	3.36	Common equity	Long	USA
BANR Banner Corporation	2.88 mm	45.00 k shares	3.30	Common equity	Long	USA
BCAL Southern California Bancorp	2.77 mm	190.00 k shares	3.18	Common equity	Long	USA
FFIC Flushing Financial Corporation	2.66 mm	170.00 k shares	3.06	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	2.63 mm	45.00 k shares	3.01	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	2.52 mm	104.00 k shares	2.89	Common equity	Long	USA
WASH Washington Trust Bancorp, Inc.	2.39 mm	70.00 k shares	2.74	Common equity	Long	USA
MSBI Midland States Bancorp, Inc.	2.36 mm	95.00 k shares	2.70	Common equity	Long	USA
ONB Old National Bancorp	2.21 mm	115.00 k shares	2.54	Common equity	Long	USA
First American Government Obligations Fund	1.96 mm	1.96 mm shares	2.25	Short-term investment vehicle	Long	USA
DCOM Dime Community Bancshares, Inc.	1.95 mm	65.00 k shares	2.24	Common equity	Long	USA
HWC Hancock Whitney Corporation	1.82 mm	35.00 k shares	2.09	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.65 mm	58.00 k shares	1.90	Common equity	Long	USA
OBT Orange County Bancorp, Inc.	1.59 mm	30.00 k shares	1.82	Common equity	Long	USA
UMBF UMB Financial Corporation	1.43 mm	13.00 k shares	1.64	Common equity	Long	USA
FLG Flagstar Financial, Inc.	1.32 mm	130.00 k shares	1.51	Common equity	Long	USA
Northeast Community Bancorp Inc	1.27 mm	49.00 k shares	1.46	Common equity	Long	USA
HIFS Hingham Institution for Savings	1.27 mm	5.00 k shares	1.45	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.16 mm	10.00 k shares	1.33	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	1.00 mm	13.00 k shares	1.15	Common equity	Long	USA
FBP First BanCorp.	771.20 k	40.00 k shares	0.88	Common equity	Long	Puerto Rico
HMST HomeStreet, Inc.	724.40 k	80.00 k shares	0.83	Common equity	Long	USA