Holdings
Hennessy Small Cap Financial Fund
As of Jul 31, 2026, Hennessy Small Cap Financial Fund reported 26 positions worth US$75.7M. Largest: Provident Financial Services, Inc, Connectone Bancorp, Inc. and Nb Bancorp, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Provident Financial Services, Inc | 175K | US$4.32M | −5,000 | Jul 31, 2026 |
| Connectone Bancorp, Inc. | 131K | US$4.32M | −9,000 | Jul 31, 2026 |
| Nb Bancorp, Inc. | 178K | US$4.1M | −2,000 | Jul 31, 2026 |
| Oceanfirst Financial Corp. | 195K | US$3.77M | no change | Jul 31, 2026 |
| Eagle Bancorp, Inc. | 135K | US$3.75M | no change | Jul 31, 2026 |
| Hingham Institution For Savings | 13,000 | US$3.71M | no change | Jul 31, 2026 |
| Beacon Financial Corporation | 116K | US$3.66M | +4,000 | Jul 31, 2026 |
| Banc Of California, Inc. | 185K | US$3.54M | −10,000 | Jul 31, 2026 |
| Avidia Bancorp, Inc. | 158K | US$3.52M | +1,000 | Jul 31, 2026 |
| Wafd, Inc. | 93,000 | US$3.42M | −7,000 | Jul 31, 2026 |