Hennessy Small Cap Financial Fund is a registered fund series of Hennessy Funds Trust (series S000038531). Net assets $72.4M as of 2026-04-30.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ConnectOne Bancorp Inc | — | $4.1M | 565.41% |
| Provident Financial Services I | — | $4.1M | 564.25% |
| OceanFirst Financial Corp | — | $3.7M | 513.97% |
| Hingham Institution For Saving | — | $3.7M | 510.65% |
| Banc of California Inc | — | $3.7M | 504.81% |
| WaFd Inc | — | $3.5M | 489.28% |
| NB Bancorp Inc | — | $3.5M | 488.37% |
| Eagle Bancorp Inc | — | $3.5M | 482.34% |
| Avidia Bancorp Inc | — | $3.3M | 450.70% |
| Beacon Financial Corp | — | $3.2M | 441.65% |
| Flagstar Bank NA | — | $3.1M | 424.79% |
| Columbia Banking System Inc | — | $3.0M | 409.12% |
| Bancorp Inc/The | — | $2.8M | 388.66% |
| Wintrust Financial Corp | — | $2.7M | 374.60% |
| Customers Bancorp Inc | — | $2.7M | 368.96% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $72.4M |
| 2026-01-31 | $73.9M |
| 2025-10-31 | $67.5M |
| 2025-07-31 | $65.9M |
| 2025-04-30 | $63.8M |
| 2025-01-31 | $88.1M |
| 2024-10-31 | $87.2M |
| 2024-07-31 | $76.2M |