Holdings of Hennessy Small Cap Financial Fund
Hennessy Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 77M $ including 75.7M $ in equities, 98.4 %
- Positions
- 26 in 1 countries
- Top ten
- 49.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Provident Financial Services Inc | 175,000 | 4.3M $ | 5.61 % |
| 2 | ConnectOne Bancorp Inc | 131,000 | 4.3M $ | 5.61 % |
| 3 | NB Bancorp Inc | 178,000 | 4.1M $ | 5.32 % |
| 4 | OceanFirst Financial Corp | 195,000 | 3.8M $ | 4.89 % |
| 5 | Eagle Bancorp Inc | 135,000 | 3.7M $ | 4.87 % |
| 6 | Hingham Institution For Savings The | 13,000 | 3.7M $ | 4.82 % |
| 7 | Beacon Financial Corp | 116,000 | 3.7M $ | 4.75 % |
| 8 | Banc of California Inc | 185,000 | 3.5M $ | 4.60 % |
| 9 | AVIDIA BANCORP INC | 158,000 | 3.5M $ | 4.58 % |
| 10 | WaFd Inc | 93,000 | 3.4M $ | 4.44 % |
| 11 | Bancorp Inc/The | 47,000 | 3.2M $ | 4.10 % |
| 12 | Customers Bancorp Inc | 39,000 | 3.1M $ | 3.99 % |
| 13 | Columbia Banking System Inc | 96,000 | 3M $ | 3.90 % |
| 14 | Flagstar Bank NA | 210,000 | 3M $ | 3.88 % |
| 15 | Wintrust Financial Corp | 18,000 | 2.9M $ | 3.73 % |
| 16 | Independent Bank Corp | 34,000 | 2.9M $ | 3.70 % |
| 17 | Kearny Financial Corp/MD | 295,000 | 2.8M $ | 3.68 % |
| 18 | Bread Financial Holdings Inc | 23,500 | 2.5M $ | 3.30 % |
| 19 | Eastern Bankshares Inc | 110,000 | 2.5M $ | 3.28 % |
| 20 | Old National Bancorp/IN | 88,000 | 2.3M $ | 3.05 % |
| 21 | BankUnited Inc | 50,000 | 2.3M $ | 3.03 % |
| 22 | Western New England Bancorp Inc | 178,000 | 2.3M $ | 2.99 % |
| 23 | California BanCorp | 97,000 | 2.1M $ | 2.68 % |
| 24 | HANCOCK WHITNEY CORP | 17,000 | 1.3M $ | 1.70 % |
| 25 | Associated Banc-Corp | 29,000 | 895.5K $ | 1.16 % |
| 26 | Banner Corp | 8,000 | 563.3K $ | 0.73 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 75.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Hennessy Small Cap Financial Fund". https://titelia.com/en/funds/S000038531