Holdings of Hennessy Small Cap Financial Fund
Hennessy Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 72.4M $ including 71.7M $ in equities, 99.1 %
- Positions
- 26 in 1 countries
- Top ten
- 50.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ConnectOne Bancorp Inc | 140,000 | 4.1M $ | 5.65 % |
| 2 | Provident Financial Services Inc | 180,000 | 4.1M $ | 5.64 % |
| 3 | OceanFirst Financial Corp | 195,000 | 3.7M $ | 5.14 % |
| 4 | Hingham Institution For Savings The | 13,000 | 3.7M $ | 5.11 % |
| 5 | Banc of California Inc | 195,000 | 3.7M $ | 5.05 % |
| 6 | WaFd Inc | 100,000 | 3.5M $ | 4.89 % |
| 7 | NB Bancorp Inc | 180,000 | 3.5M $ | 4.88 % |
| 8 | Eagle Bancorp Inc | 135,000 | 3.5M $ | 4.82 % |
| 9 | Avidia Bancorp Inc | 157,000 | 3.3M $ | 4.51 % |
| 10 | Beacon Financial Corp | 112,000 | 3.2M $ | 4.42 % |
| 11 | Flagstar Bank NA | 220,000 | 3.1M $ | 4.25 % |
| 12 | Columbia Banking System Inc | 100,000 | 3M $ | 4.09 % |
| 13 | Bancorp Inc/The | 47,000 | 2.8M $ | 3.89 % |
| 14 | Wintrust Financial Corp | 18,000 | 2.7M $ | 3.75 % |
| 15 | Customers Bancorp Inc | 35,000 | 2.7M $ | 3.69 % |
| 16 | Independent Bank Corp | 34,000 | 2.7M $ | 3.67 % |
| 17 | Western New England Bancorp Inc | 180,000 | 2.5M $ | 3.47 % |
| 18 | BankUnited Inc | 53,000 | 2.5M $ | 3.40 % |
| 19 | Kearny Financial Corp/MD | 285,000 | 2.3M $ | 3.17 % |
| 20 | Bread Financial Holdings Inc | 27,000 | 2.3M $ | 3.16 % |
| 21 | Eastern Bankshares Inc | 110,000 | 2.2M $ | 3.08 % |
| 22 | Old National Bancorp/IN | 90,000 | 2.2M $ | 2.98 % |
| 23 | California BanCorp | 105,000 | 2M $ | 2.71 % |
| 24 | Hancock Whitney Corp | 17,000 | 1.1M $ | 1.59 % |
| 25 | Associated Banc-Corp | 35,000 | 985.6K $ | 1.36 % |
| 26 | Banner Corp | 8,000 | 535.3K $ | 0.74 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 71.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Hennessy Small Cap Financial Fund". https://titelia.com/en/funds/S000038531