HSFNX Holdings — Hennessy Small Cap Financial Fund
All 27 reported holdings of Hennessy Small Cap Financial Fund (HSFNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ConnectOne Bancorp Inc | 5.65% | $4.09M |
| Provident Financial Services I | 5.64% | $4.08M |
| OceanFirst Financial Corp | 5.14% | $3.72M |
| Hingham Institution For Saving | 5.11% | $3.69M |
| Banc of California Inc | 5.05% | $3.65M |
| WaFd Inc | 4.89% | $3.54M |
| NB Bancorp Inc | 4.88% | $3.53M |
| Eagle Bancorp Inc | 4.82% | $3.49M |
| Avidia Bancorp Inc | 4.51% | $3.26M |
| Beacon Financial Corp | 4.42% | $3.20M |
| Flagstar Bank NA | 4.25% | $3.07M |
| Columbia Banking System Inc | 4.09% | $2.96M |
| Bancorp Inc/The | 3.89% | $2.81M |
| Wintrust Financial Corp | 3.75% | $2.71M |
| Customers Bancorp Inc | 3.69% | $2.67M |
| Independent Bank Corp | 3.67% | $2.65M |
| Western New England Bancorp In | 3.47% | $2.51M |
| BankUnited Inc | 3.40% | $2.46M |
| Kearny Financial Corp/MD | 3.17% | $2.29M |
| Bread Financial Holdings Inc | 3.16% | $2.29M |
| Eastern Bankshares Inc | 3.08% | $2.23M |
| Old National Bancorp/IN | 2.98% | $2.16M |
| California BanCorp | 2.71% | $1.96M |
| Hancock Whitney Corp | 1.59% | $1.15M |
| Associated Banc-Corp | 1.36% | $985.60K |
| First American Government Obli | 0.98% | $712.15K |
| Banner Corp | 0.74% | $535.28K |
HSFNX overview: performance, fees, allocation and SEC filings