# Portfolio overlap — HSFNX vs DPST

Comparing **Hennessy Small Cap Financial Fund** (2026-01-31) and **Direxion Daily Regional Banks Bull 3X Shares** (2026-04-30).

- Shared positions: 24
- Hennessy Small Cap Financial Fund covered by Direxion Daily Regional Banks Bull 3X Shares: 0.1382430096323227469632531958
- Direxion Daily Regional Banks Bull 3X Shares covered by Hennessy Small Cap Financial Fund: 0.1382430096323227469632531959

## Hennessy Small Cap Financial Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BANC OF CALIFORNIA INC | 0.056649 | ✓ |
| PROVIDENT FINANCIAL SVCS INC | 0.055300 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.053660 | ✓ |
| NB BANCORP INC | 0.053078 | ✓ |
| EAGLE BANCRP INC | 0.052388 | ✓ |
| HINGHAM INST SVG | 0.052383 | ✓ |
| CONNECTONE BANCORP INC | 0.052114 | ✓ |
| OCEANFIRST FINL | 0.049365 | ✓ |
| WASHINGTON FEDERAL INC | 0.048446 | ✓ |
| NY COMM BANCORP | 0.048192 | ✓ |
| INDEPENDENT BANK CORP MASS | 0.043626 | ✓ |
| CUSTOMERS BANCORP INC | 0.036274 | ✓ |
| WINTRUST FINL | 0.035844 | ✓ |
| BANKUNITED INC | 0.035250 | ✓ |
| AVIDIA BANCORP INC | 0.033519 |  |
| WESTERN NEW ENGLAND BANCORP INC | 0.032638 |  |
| BERKSHIRE HILLS BANCORP INC | 0.032535 | ✓ |
| BANCORP INC/THE | 0.032101 | ✓ |
| EASTERN BANKSHARES INC | 0.030423 | ✓ |
| OLD NATL BANCORP | 0.029686 | ✓ |
| SOUTHERN CALIFORNIA BANCORP | 0.027932 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.027423 |  |
| HANCOCK WHITNEY CORP | 0.015791 | ✓ |
| ASSOCIATED BANC CORP | 0.015458 | ✓ |
| FRST AM-GV OB-X | 0.013870 |  |
| ROCKET COS INC-A | 0.010894 |  |
| KEARNY FINANCIAL CORP | 0.010518 | ✓ |
| BANNER CORPORATI | 0.008349 | ✓ |
| ATLANTIC UNION B | 0.006293 | ✓ |

## Direxion Daily Regional Banks Bull 3X Shares — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS GOVT CASH MGMT FUND | 0.102941 |  |
| US ULTRA BOND CBT Sep25 | 0.087235 |  |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.075694 |  |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.051118 |  |
| GOLDMAN FINL SQ TRSRY INST 506 | 0.044937 |  |
| EAST WEST BNCRP | 0.010429 |  |
| WESTERN ALLIANCE BANCORP | 0.010210 |  |
| POPULAR INC | 0.010167 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.010129 |  |
| ZIONS BANCORP NA | 0.010077 |  |
| VALLEY NATL BANCORP | 0.009913 |  |
| ASSOCIATED BANC CORP | 0.009900 | ✓ |
| UMB FINANCIAL CORP | 0.009840 |  |
| NY COMM BANCORP | 0.009834 | ✓ |
| TRUIST FINL CORP | 0.009832 |  |
| WINTRUST FINL | 0.009745 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.009689 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.009652 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.009637 | ✓ |
| FIRST HORIZON CORP | 0.009625 |  |
| FNB CORP PA | 0.009591 |  |
| BANK OZK | 0.009552 |  |
| OLD NATL BANCORP | 0.009548 | ✓ |
| GLACIER BANCORP INC | 0.009527 |  |
| REGIONS FINANCIAL CORP | 0.009493 |  |
| CULLEN FROST BANKERS INC | 0.009468 |  |
| HANCOCK WHITNEY CORP | 0.009403 | ✓ |
| ATLANTIC UNION B | 0.009402 | ✓ |
| COMMERCE BCSHS | 0.009388 |  |
| M&T BANK CORP | 0.009376 |  |
| HUNTINGTON BANCSHARES INC | 0.009339 |  |
| SOUTHSTATE BANK CORP | 0.009278 |  |
| BOK FINL CORP | 0.009277 |  |
| PROSPERITY BNCSH | 0.009221 |  |
| WEBSTER FINL | 0.009170 |  |
| BANC OF CALIFORNIA INC | 0.009089 | ✓ |
| BANKUNITED INC | 0.008999 | ✓ |
| AMERIS BANCORP | 0.008880 |  |
| EASTERN BANKSHARES INC | 0.008705 | ✓ |
| FIRST INTST BANCSYST INC CL A | 0.008556 |  |
| BANCORP INC/THE | 0.008284 | ✓ |
| FULTON FINANCIAL CORP | 0.008282 |  |
| FIRST HAWAIIAN INC | 0.007940 |  |
| AXOS FINANCIAL INC | 0.007768 |  |
| UNITED BANKSHS | 0.007458 |  |
| HOME BANCSHARES INC | 0.007428 |  |
| BANK OF HAWAII | 0.006779 |  |
| CUSTOMERS BANCORP INC | 0.006351 | ✓ |
| UNITED COMMUNITY BANKS GA | 0.006194 |  |
| FIRST BANCORP PUERTO RICO | 0.006154 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-010371` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/891944/000089418926010371/0000894189-26-010371-index.htm>
- N-PORT (fund B) — accession `0001193125-26-287435` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287435/0001193125-26-287435-index.htm>

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