Hennessy Small Cap Financial Fund
Hennessy Small Cap Financial Fund reported 26 holdings worth US$77M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Hennessy Small Cap Financial Fund reported 26 holdings worth US$77M as of Jul 31, 2026. Largest: Provident Financial Services, Inc, Connectone Bancorp, Inc. and Nb Bancorp, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 26
- Value as reported
- US$77M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Provident Financial Services, Inc | 175K | US$4.32M | 5.6% |
| Connectone Bancorp, Inc. | 131K | US$4.32M | 5.6% |
| Nb Bancorp, Inc. | 178K | US$4.1M | 5.3% |
| Oceanfirst Financial Corp. | 195K | US$3.77M | 4.9% |
| Eagle Bancorp, Inc. | 135K | US$3.75M | 4.9% |
| Hingham Institution For Savings | 13,000 | US$3.71M | 4.8% |
| Beacon Financial Corporation | 116K | US$3.66M | 4.7% |
| Banc Of California, Inc. | 185K | US$3.54M | 4.6% |
| Avidia Bancorp, Inc. | 158K | US$3.52M | 4.6% |
| Wafd, Inc. | 93,000 | US$3.42M | 4.4% |
| The Bancorp, Inc. | 47,000 | US$3.15M | 4.1% |
| Customers Bancorp, Inc | 39,000 | US$3.07M | 4.0% |
| Columbia Banking System, Inc. | 96,000 | US$3M | 3.9% |
| Flagstar Bank, N.a. | 210K | US$2.99M | 3.9% |
| Wintrust Financial Corporation | 18,000 | US$2.87M | 3.7% |
| Independent Bank Corp. | 34,000 | US$2.85M | 3.7% |
| Kearny Financial | 295K | US$2.83M | 3.7% |
| Bread Financial Holdings, Inc. | 23,500 | US$2.54M | 3.3% |
| Eastern Bankshares, Inc. | 110K | US$2.53M | 3.3% |
| Old National Bancorp | 88,000 | US$2.34M | 3.0% |
| Bankunited, Inc. | 50,000 | US$2.33M | 3.0% |
| Western New England Bancorp, Inc. | 178K | US$2.3M | 3.0% |
| California Bancorp | 97,000 | US$2.07M | 2.7% |
| Hancock Whitney Corporation | 17,000 | US$1.31M | 1.7% |
| Associated Banc-corp | 29,000 | US$896K | 1.2% |
| Banner Corporation | 8,000 | US$563K | 0.73% |
Source
View original at SEC
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