Hennessy Small Cap Financial Fund
Filed by Hennessy Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| PFSProvident Financial Services Inc | 5.61% | $4.3M |
| OCFCOceanFirst Financial Corp | 4.89% | $3.8M |
| BBTBeacon Financial Corp | 4.75% | $3.7M |
| WAFDWaFd Inc | 4.44% | $3.4M |
| COLBColumbia Banking System Inc | 3.90% | $3M |
| INDBIndependent Bank Corp (Massachusetts) | 3.70% | $2.9M |
| BKUBankUnited Inc | 3.03% | $2.3M |
| ASBAssociated Banc-Corp | 1.16% | $895.5K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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