Hennessy Small Cap Financial Fund

Current holdings

Data for period
30 Apr 22
(Last reporting period)
Total assets
Net assets
Number of holdings

Holding trends

Total assets and liabilities
Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
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Holding Oct 19 Jan 20 Apr 20 Jul 20 Oct 20 Jan 21 Apr 21 Jul 21 Oct 21 Jan 22 Apr 22
Associated Banc-Corp
Atlantic Union Bankshares Corp
Banc of California Inc
BankUnited Inc
Banner Corp
Berkshire Hills Bancorp Inc
Bill.Com Holdings Inc
Bread Financial Holdings Inc
Brookline Bancorp Inc
Cadence Bank
CIT Group Inc
Coastal Financial Corp/WA
Columbia Financial Inc
ConnectOne Bancorp Inc
Eagle Bancorp Inc
Eastern Bankshares Inc
eXp World Holdings Inc
First American Government Obli
First American Treasury Obliga
First BanCorp/Puerto Rico
First Citizens BancShares Inc/
First Midwest Bancorp Inc/IL
Flushing Financial Corp
Franklin Financial Network Inc
Green Dot Corp
Hancock Whitney Corp
HarborOne Bancorp Inc
Hingham Institution For Saving
HomeTrust Bancshares Inc
Independent Bank Corp
International Money Express In
Investors Bancorp Inc
Kearny Financial Corp/MD
Lakeland Bancorp Inc
Luther Burbank Corp
Meridian Bancorp Inc
Midland States Bancorp Inc
MoneyGram International Inc
New York Community Bancorp Inc
Nicolet Bankshares Inc
Northeast Community Bancorp In
OceanFirst Financial Corp
Old National Bancorp/IN
Opus Bank
Pacific Premier Bancorp Inc
PacWest Bancorp
Paysign Inc
PennyMac Financial Services In
People's United Financial Inc
ServisFirst Bancshares Inc
Shore Bancshares Inc
Silvergate Capital Corp
Sterling Bancorp/DE
Synovus Financial Corp
Texas Capital Bancshares Inc
TriCo Bancshares
Umpqua Holdings Corp
United Community Banks Inc/GA
United Financial Bancorp Inc
Verra Mobility Corp
Washington Federal Inc
Webster Financial Corp
Western New England Bancorp In
Wintrust Financial Corp
WSFS Financial Corp