# Portfolio overlap — HSFNX vs FSRBX

Comparing **Hennessy Small Cap Financial Fund** (2026-01-31) and **Select Banking Portfolio** (2026-02-28).

- Shared positions: 5
- Hennessy Small Cap Financial Fund covered by Select Banking Portfolio: 0.1025673649678005197475531749
- Select Banking Portfolio covered by Hennessy Small Cap Financial Fund: 0.1025673649678005197475531749

## 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 |  |

## Select Banking Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLS FARGO & CO | 0.076910 |  |
| BANK OF AMERICA CORPORATION | 0.071348 |  |
| TRUIST FINL CORP | 0.055318 |  |
| CITIGROUP INC | 0.053421 |  |
| US BANCORP DEL | 0.051896 |  |
| M&T BANK CORP | 0.048012 |  |
| HUNTINGTON BANCSHARES INC | 0.037951 |  |
| OLD NATL BANCORP | 0.037580 | ✓ |
| BOK FINL CORP | 0.034578 |  |
| UMB FINANCIAL CORP | 0.032812 |  |
| EASTERN BANKSHARES INC | 0.032052 | ✓ |
| KEYCORP | 0.031563 |  |
| FIRST INTST BANCSYST INC CL A | 0.030313 |  |
| ASSOCIATED BANC CORP | 0.029265 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.027841 |  |
| POPULAR INC | 0.026796 |  |
| TRICO BANCSHARES | 0.024455 |  |
| SOUTHSTATE BANK CORP | 0.022333 |  |
| WESBANCO INC | 0.021502 |  |
| UNITED COMMUNITY BANKS GA | 0.020770 |  |
| COMMUNITY FINANCIAL SYSTEM INC | 0.019722 |  |
| FB FINANCIAL CORP | 0.019551 |  |
| BANNER CORPORATI | 0.019357 | ✓ |
| EAST WEST BNCRP | 0.018682 |  |
| WINTRUST FINL | 0.018651 | ✓ |
| UNIVEST FINANCIAL CORP | 0.018466 |  |
| ZIONS BANCORP NA | 0.017181 |  |
| COMMUNITY WEST BANCSHARES | 0.015038 |  |
| FIRST HAWAIIAN INC | 0.014045 |  |
| STATE STREET CORP | 0.013062 |  |
| FIRST BANCORP/NC | 0.012714 |  |
| SEACOAST BANKING CORP FLORIDA | 0.010871 |  |
| SIERRA BANCORP | 0.010259 |  |
| COMMUNITY TRUST BANCORP INC | 0.010232 |  |
| FIRST SOURCE CORP | 0.010011 |  |
| SOUTHERN MISSOURI BANCORP INC | 0.003084 |  |
| Fidelity Cash Central Fund | 0.002296 |  |
| PHOENIX VEGA MEZZ PLC | 0.000047 |  |
| Sunrisemezz PLC | 0.000018 |  |


## 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 `0000035402-26-002658` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002658/0000035402-26-002658-index.htm>

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