Hennessy Small Cap Financial Fund
Registrant
Hennessy Funds Trust
Class tickers
HISFX
HSFNX
Net Assets
$76,951,975
Holdings
25
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 25
Export CSV
Portfolio coverage: 25 of
27 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Provident Financial Services I | PFS | 175,000 | $4,319,000 | 5.61% | Long | EC | |
| ConnectOne Bancorp Inc | CNOB | 131,000 | $4,315,140 | 5.61% | Long | EC | |
| NB Bancorp Inc | NBBK | 178,000 | $4,095,780 | 5.32% | Long | EC | |
| OceanFirst Financial Corp | OCFC | 195,000 | $3,765,450 | 4.89% | Long | EC | |
| Eagle Bancorp Inc | EGBN | 135,000 | $3,746,250 | 4.87% | Long | EC | |
| Beacon Financial Corp | BBT | 116,000 | $3,655,160 | 4.75% | Long | EC | |
| Banc of California Inc | BANC | 185,000 | $3,542,750 | 4.60% | Long | EC | |
| Avidia Bancorp Inc | AVBC | 158,000 | $3,523,400 | 4.58% | Long | EC | |
| WaFd Inc | WAFD | 93,000 | $3,419,610 | 4.44% | Long | EC | |
| Bancorp Inc/The | TBBK | 47,000 | $3,152,290 | 4.10% | Long | EC | |
| Customers Bancorp Inc | CUBI | 39,000 | $3,068,520 | 3.99% | Long | EC | |
| Columbia Banking System Inc | COLB | 96,000 | $3,001,920 | 3.90% | Long | EC | |
| Flagstar Bank NA | FLG | 210,000 | $2,986,200 | 3.88% | Long | EC | |
| Wintrust Financial Corp | WTFC | 18,000 | $2,871,720 | 3.73% | Long | EC | |
| Independent Bank Corp | INDB | 34,000 | $2,850,220 | 3.70% | Long | EC | |
| Kearny Financial Corp/MD | KRNY | 295,000 | $2,829,050 | 3.68% | Long | EC | |
| Bread Financial Holdings Inc | BFH | 23,500 | $2,539,645 | 3.30% | Long | EC | |
| Eastern Bankshares Inc | EBC | 110,000 | $2,525,600 | 3.28% | Long | EC | |
| Old National Bancorp/IN | ONB | 88,000 | $2,344,320 | 3.05% | Long | EC | |
| BankUnited Inc | BKU | 50,000 | $2,332,500 | 3.03% | Long | EC | |
| Western New England Bancorp In | WNEB | 178,000 | $2,301,540 | 2.99% | Long | EC | |
| California BanCorp | BCAL | 97,000 | $2,066,100 | 2.68% | Long | EC | |
| Hancock Whitney Corp | HWC | 17,000 | $1,309,000 | 1.70% | Long | EC | |
| Associated Banc-Corp | ASB | 29,000 | $895,520 | 1.16% | Long | EC | |
| Banner Corp | BANR | 8,000 | $563,280 | 0.73% | Long | EC |