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
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|
| US | 26 | 71.7M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | 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 % |