Hennessy Small Cap Financial Fund (HSFNX) is an MF managed by Independent / Boutique. Its largest position is ConnectOne Bancorp, Inc. (CNOB), representing 5.65% of fund assets.
Hennessy Small Cap Financial Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HSFNX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ConnectOne Bancorp, Inc.
|
5.65% | $4,090,800.00 | 140,000 |
|
-
PROVIDENT FINANCIAL SERVICES INC
|
5.64% | $4,082,400.00 | 180,000 |
|
-
OCEANFIRST FINANCIAL CORP
|
5.14% | $3,718,650.00 | 195,000 |
|
-
HINGHAM INSTITUTION FOR SAVINGS THE
|
5.11% | $3,694,600.00 | 13,000 |
|
-
BANC OF CALIFORNIA, INC.
|
5.05% | $3,652,350.00 | 195,000 |
|
-
WAFD INC
|
4.89% | $3,540,000.00 | 100,000 |
|
-
NB Bancorp, Inc.
|
4.88% | $3,533,400.00 | 180,000 |
|
-
EAGLE BANCORP INC
|
4.82% | $3,489,750.00 | 135,000 |
|
-
Avidia Bancorp, Inc.
|
4.51% | $3,260,890.00 | 157,000 |
|
-
Beacon Financial Corp
|
4.42% | $3,195,360.00 | 112,000 |
|
-
FLAGSTAR BANK, NATIONAL ASSOCIATION
|
4.25% | $3,073,400.00 | 220,000 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
4.09% | $2,960,000.00 | 100,000 |
|
-
Bancorp, Inc.
|
3.89% | $2,812,010.00 | 47,000 |
|
-
WINTRUST FINANCIAL CORP
|
3.75% | $2,710,260.00 | 18,000 |
|
-
Customers Bancorp, Inc.
|
3.69% | $2,669,450.00 | 35,000 |
|
-
INDEPENDENT BANK CORP
|
3.66% | $2,651,660.00 | 34,000 |
|
-
Western New England Bancorp, Inc.
|
3.47% | $2,511,000.00 | 180,000 |
|
-
BankUnited, Inc.
|
3.40% | $2,463,440.00 | 53,000 |
|
-
Kearny Financial Corp.
|
3.17% | $2,291,400.00 | 285,000 |
|
-
BREAD FINANCIAL HOLDINGS, INC.
|
3.16% | $2,289,060.00 | 27,000 |
|
-
Eastern Bankshares, Inc.
|
3.08% | $2,225,300.00 | 110,000 |
|
-
OLD NATIONAL BANCORP /IN/
|
2.98% | $2,157,300.00 | 90,000 |
|
-
California BanCorp \ CA
|
2.71% | $1,962,450.00 | 105,000 |
|
-
HANCOCK WHITNEY CORP
|
1.59% | $1,147,670.00 | 17,000 |
|
-
ASSOCIATED BANC-CORP
|
1.36% | $985,600.00 | 35,000 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.98% | $712,153.51 | 712,154 |
|
-
BANNER CORP
|
0.74% | $535,280.00 | 8,000 |
Advertisement (320x50)