Holdings of Hennessy Small Cap Financial Fund
Hennessy Funds Trust
· 26 declared positions · as of Apr 30, 2026
Original filing · Net assets 72.4M $ · Ten largest lines: 50.6 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 26 | 71.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| ConnectOne Bancorp Inc | 140,000 | 4.1M $ | 5.65 % |
| Provident Financial Services Inc | 180,000 | 4.1M $ | 5.64 % |
| OceanFirst Financial Corp | 195,000 | 3.7M $ | 5.14 % |
| Hingham Institution For Savings The | 13,000 | 3.7M $ | 5.11 % |
| Banc of California Inc | 195,000 | 3.7M $ | 5.05 % |
| WaFd Inc | 100,000 | 3.5M $ | 4.89 % |
| NB Bancorp Inc | 180,000 | 3.5M $ | 4.88 % |
| Eagle Bancorp Inc | 135,000 | 3.5M $ | 4.82 % |
| Avidia Bancorp Inc | 157,000 | 3.3M $ | 4.51 % |
| Beacon Financial Corp | 112,000 | 3.2M $ | 4.42 % |
| Flagstar Bank NA | 220,000 | 3.1M $ | 4.25 % |
| Columbia Banking System Inc | 100,000 | 3M $ | 4.09 % |
| Bancorp Inc/The | 47,000 | 2.8M $ | 3.89 % |
| Wintrust Financial Corp | 18,000 | 2.7M $ | 3.75 % |
| Customers Bancorp Inc | 35,000 | 2.7M $ | 3.69 % |
| Independent Bank Corp | 34,000 | 2.7M $ | 3.67 % |
| Western New England Bancorp Inc | 180,000 | 2.5M $ | 3.47 % |
| BankUnited Inc | 53,000 | 2.5M $ | 3.40 % |
| Kearny Financial Corp/MD | 285,000 | 2.3M $ | 3.17 % |
| Bread Financial Holdings Inc | 27,000 | 2.3M $ | 3.16 % |
| Eastern Bankshares Inc | 110,000 | 2.2M $ | 3.08 % |
| Old National Bancorp/IN | 90,000 | 2.2M $ | 2.98 % |
| California BanCorp | 105,000 | 2M $ | 2.71 % |
| Hancock Whitney Corp | 17,000 | 1.1M $ | 1.59 % |
| Associated Banc-Corp | 35,000 | 985.6K $ | 1.36 % |
| Banner Corp | 8,000 | 535.3K $ | 0.74 % |