-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QXY/NrMgxZyJl15tHUxDDwJ9Cq9yFmeCIFStlpNfxnWNrous4hu5+3eqUCiyWjom 2u8wf6Zp9MYSrquFZnPOTg== 0001125282-06-004924.txt : 20060811 0001125282-06-004924.hdr.sgml : 20060811 20060811162359 ACCESSION NUMBER: 0001125282-06-004924 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060811 DATE AS OF CHANGE: 20060811 EFFECTIVENESS DATE: 20060811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GENDELL JEFFREY L CENTRAL INDEX KEY: 0001056581 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06950 FILM NUMBER: 061025393 BUSINESS ADDRESS: STREET 1: 200 PARK AVE STREET 2: SUITE 3900 CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 2126923694 MAIL ADDRESS: STREET 1: 200 PARK AVE SOUTH STREET 2: SUITE 3900 CITY: NEW YORK STATE: NY ZIP: 10166 13F-HR 1 b414487_13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/06 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jeffrey L. Gendell Address: 55 Railroad Avenue Greenwich, CT 06830 Form 13F File Number: 28-_____________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James Morley Title: Client Service Representative Phone: 212-713-9117 Signature, Place, and Date of Signing: James Morley New York, NY 8/11/06 - --------------------- --------------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check one only): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-___________________________ _______________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: _____________ Form 13F Information Table Entry Total: _____________ Form 13F Information Table Value Total: $____________ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name _______ ___________________________ ________________________________ [Repeat as necessary.] FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------ -------------- -------- -------- ------------------ ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---- ------ ---- AMERIS BANCORP OTC EQ 03076K108 7839624 338791 N X TONT 338791 0 0 ABM INDUSTRIES INC COMMON 000957100 15343830 897300 N X TONT 897300 0 0 ABRAMS INDUSTRIES INC OTC EQ 003788106 68076 16604 N X TONT 16604 0 0 ADA ES INC OTC EQ 005208103 2553807 148910 N X TONT 148910 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 58136663 1909250 N X TONT 1909250 0 0 AK STEEL HOLDING CORP COMMON 001547108 151522863 10956100 N X TONT 10956100 0 0 AMERON INTERNATIONAL CORP COMMON 030710107 50311914 750700 N X TONT 750700 0 0 AMR CORP-DEL COMMON 001765106 334487723 13158447 N X TONT 13158447 0 0 AMERICAN SUPERCONDUCTOR CO COMMON 030111108 4387477 496883 N X TONT 496883 0 0 AMPCO-PITTSBURG CORP H COMMON 032037103 10497360 366400 N X TONT 366400 0 0 ASSOCIATED BANC CORP COMMON 045487105 21350224 677140 N X TONT 677140 0 0 AMERIANA BANCORP COMMON 023613102 3053893 225546 N X TONT 225546 0 0 AMERISDRV FINANCIAL INC COMMON 03074A102 3928923 800188 N X TONT 550188 0 0 ASTEC INDUSTRIES INC COMMON 046224101 70824351 2075743 N X TONT 2075743 0 0 AZZ INC COMMON 002474104 11364656 433600 N X TONT 433600 0 0 BANK OF AMERICA CORP OPTION 060505104 271452350 5643500 C X TONT 5643500 0 0 BANK OF AMERICA CORP COMMON 060505104 18540049 385448 N X TONT 385448 0 0 BB&T CORP COMMON 054937107 6263038 150590 N X TONT 150590 0 0 BCSB BANKCORP INC COMMON 054948104 3000626 248602 N X TONT 248602 0 0 BAKER MICHAEL CORP COMMON 057149106 18386410 847300 N X TONT 847300 0 0 BLOUNT INTL INC-NEW COMMON 095180105 13526106 1125300 N X TONT 1125300 0 0 BLUE RIVER BANCHSHARES INC COMMON 09602P107 171045 24970 N X TONT 24970 0 0 ACR GROUP INC COMMON 00087B101 858130 209300 N X TONT 209300 0 0 BANCTRUST FINANCIAL GROUP COMMON 05978R107 912326 38872 N X TONT 38872 0 0 BRUSH WELLMAN INC COMMON 117421107 49226850 2361000 N X TONT 2361000 0 0 BEAZER HOMES USA INC COMMON 07556Q105 172381570 3758046 N X TONT 3758046 0 0 CITIGROUP INC OPTION 172967101 836925200 17345600 C X TONT 17345600 0 0 CITIGROUP INC COMMON 172967101 37591575 779100 N X TONT 779100 0 0 CAMCO FINANCIAL CORP COMMON 132618109 6736288 483755 N X TONT 483755 0 0 COLONY BANKCORP INC - - GA COMMON 19623P101 881715 39468 N X TONT 39468 0 0 CAPITAL BK CORP COMMON 139793103 12967663 798010 N X TONT 798010 0 0 COMMUNITY BANK SYSTEMS INC COMMON 203607106 11289149 559700 N X TONT 559700 0 0 COMMUNITY CENTRAL BANK COR COMMON 20363J107 3538222 303710 N X TONT 303710 0 0 CALGON CARBON CORP COMMON 129603106 11988774 1968600 N X TONT 1968600 0 0 CCF HOLDING CO COMMON 12487X104 3678610 158356 N X TONT 158356 0 0 CENTRAL BANCORP INC - - MASS COMMON 152418109 4789997 151104 N X TONT 151104 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 7886992 985874 N X TONT 985874 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 21933306 1538100 N X TONT 1538100 0 0 CITY HOLDING CO COMMON 177835105 10171784 281455 N X TONT 281455 0 0 CFS BANCORP INC COMMON 12525D102 2409422 162360 N X TONT 162360 0 0 CLEVELAND CLIFFS INC COMMON 185896107 163236226 2058724 N X TONT 2058724 0 0 CLEAN HARBORS INC COMMON 184496107 64775066 1606923 N X TONT 1606923 0 0 COMERICA INC OPTION 200340107 8604345 165500 C X TONT 165500 0 0 COLUMBUS MCKINNON CORP-N.Y COMMON 199333105 29795322 1370530 N X TONT 1370530 0 0 CORE MOLDING TECHNOLOGIES COMMON 218683100 349866 58900 N X TONT 58900 0 0 COLONIAL BANCGROUP INC COMMON 195493309 10081583 392585 N X TONT 392585 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 10080195 117966 N X TONT 117966 0 0 COOPERATIVE BANKSHARES INC COMMON 216844100 9544500 378000 N X TONT 378000 0 0 COMMUNITY CAPITAL CORP-S.C COMMON 20363C102 5240733 241175 N X TONT 241175 0 0 CENTRAL PACIFIC FINANCIAL COMMON 154760102 15480000 400000 N X TONT 400000 0 0 COMMUNITY SHORES BANK CORP COMMON 204046106 534609 42803 N X TONT 42803 0 0 CENTEX CORP OPTION 152312104 16513490 328300 C X TONT 328300 0 0 CENTEX CORP COMMON 152312104 369307026 7342088 N X TONT 7342088 0 0 CITIZENS FIRST BANCORP INC COMMON 17461R106 3866326 144752 N X TONT 144752 0 0 DARLING INTERNATIONAL INC COMMON 237266101 27617811 6096647 N X TONT 6096647 0 0 DUCOMMUN INC COMMON 264147109 7811736 421800 N X TONT 421800 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 1880802 138600 N X TONT 138600 0 0 DEARBORN BANCORP INC - - MIC COMMON 24242R108 2429945 109457 N X TONT 109457 0 0 DOMINION HOMES INC COMMON 257386102 829763 92711 N X TONT 92711 0 0 DURA AUTOMOTIVE SYSTEMS IN CL A 265903104 2592983 1386622 N X TONT 1386622 0 0 DOWNEY FINANCIAL CORP COMMON 261018105 180460645 2659700 N X TONT 2659700 0 0 DYCOM INDUSTRIES INC COMMON 267475101 33363559 1567100 N X TONT 1567100 0 0 ECOLOGY & ENVIRONMENT INC- CL A 278878103 1760787 175552 N X TONT 175552 0 0 ENGLOBAL CORP COMMON 293306106 20405126 2619400 N X TONT 619400 0 0 ELMIRA SAVINGS BANK F.S.B. COMMON 289660102 3078187 116158 N X TONT 116158 0 0 EXCHANGE NATIONAL BANCSHAR COMMON 301309100 7620668 257542 N X TONT 257542 0 0 FIRSTBANK CORP-DEL COMMON 33762X106 6188484 235662 N X TONT 235662 0 0 FIRST BANKSHARES INC MO COMMON 318687100 2007316 120632 N X TONT 120632 0 0 FIRST BANCTRUST CORP COMMON 31868F102 1154512 94400 N X TONT 94400 0 0 FIRST COMMUNITY CORPORATIO COMMON 319835104 1978999 108142 N X TONT 108142 0 0 FIRST COMMONWEALTH FINANCI COMMON 319829107 246609 19418 N X TONT 19418 0 0 FIRST DEFIANCE FINANCIAL C COMMON 32006W106 2566912 97416 N X TONT 97416 0 0 FIRSTFED FINANCIAL CORP DE COMMON 337907109 12053030 209000 N X TONT 209000 0 0 FIRST FINANCIAL BANCORP IN COMMON 32021B103 861733 49383 N X TONT 49383 0 0 NORTH CENTRAL BANCSHARES I COMMON 658418108 663241 17028 N X TONT 17028 0 0 FIRST FRANKLIN CORP COMMON 320272107 1449756 92048 N X TONT 92048 0 0 FIRST FINANCIAL SVCS CORP COMMON 32022D108 3738233 122565 N X TONT 122565 0 0 FIRST FEDERAL OF NOTHERN COMMON 32021X105 2559610 255961 N X TONT 255961 0 0 FIRST FED BANKSHARES INC D COMMON 32020V100 6572930 302900 N X TONT 302900 0 0 1ST INDEPENDENCE FINANCIAL COMMON 32053S107 2952603 178405 N X TONT 178405 0 0 COMFORT SYSTEMS USA INC COMMON 199908104 26749451 1871900 N X TONT 1871900 0 0 FIRST KEYSTONE FINANCIAL I COMMON 320655103 3150333 169100 N X TONT 169100 0 0 FLAG FINANCIAL CORP COMMON 33832H107 14316717 736078 N X TONT 736078 0 0 FIRST MARINER BANCORP COMMON 320795107 9803358 507946 N X TONT 507946 0 0 FMS FINANCIAL CORP COMMON 302509104 4881958 302851 N X TONT 302851 0 0 FNB UNITED CORP COMMON 302519103 295204 16220 N X TONT 16220 0 0 FIRST NIAGARA FINL GROUP I COMMON 33582V108 2688111 191734 N X TONT 191734 0 0 FIRST MERCHANTS CORP COMMON 320817109 5068003 208474 N X TONT 208474 0 0 FIDELITY BANCORP INC-PA COMMON 315831107 2565116 132770 N X TONT 132770 0 0 FIRST STATE BANCORPORATION COMMON 336453105 2523343 106112 N X TONT 106112 0 0 L B FOSTER CO CL A COMMON 350060109 32301817 1330936 N X TONT 1330936 0 0 FOSTER WHEELER LTD SHS NEW G36535139 168148181 3892319 N X TONT 3892319 0 0 GREATER ATLANTIC FINANCIAL COMMON 391601101 768708 146700 N X TONT 146700 0 0 GREENBRIER COMPANIES INC COMMON 393657101 45027322 1375300 N X TONT 1375300 0 0 GENTEK INC COMMON 37245X203 26178750 975000 N X TONT 975000 0 0 GRAHAM CORP COMMON 384556106 594263 31800 N X TONT 31800 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 50763630 4573300 N X TONT 4573300 0 0 GRAFTECH INTERNATIONAL LTD COMMON 384313102 44969720 7753400 N X TONT 7753400 0 0 HORIZON BANCORP-IND COMMON 440407104 7400853 283449 N X TONT 283449 0 0 HOME CITY FINANCIAL CORP COMMON 43706C100 435909 28916 N X TONT 28916 0 0 HARDINGE INC COMMON 412324303 6358216 411535 N X TONT 411535 0 0 HOPFED BANCORP INC COMMON 439734104 3290217 200074 N X TONT 200074 0 0 HF FINANCIAL CORP COMMON 404172108 5799893 339175 N X TONT 339175 0 0 HMN FINANCIAL INC COMMON 40424G108 13711478 394008 N X TONT 394008 0 0 HOVNANIAN ENTERPRISES INC COMMON 442487203 138809905 4614691 N X TONT 4614691 0 0 HAWKINS INC COMMON 420261109 2801000 200000 N X TONT 200000 0 0 HEXCEL CORP NEW COMMON 428291108 132410164 8428400 N X TONT 8428400 0 0 IBERIABANK CORP COMMON 450828108 19643178 341383 N X TONT 341383 0 0 INTEGRA BANK CORPORATION COMMON 45814P105 9086780 417783 N X TONT 417783 0 0 INTERNET CAPITAL GRP INC COMMON 46059C205 29365020 3262780 N X TONT 3262780 0 0 ICO INC NEW COMMON 449293109 3889752 790600 N X TONT 790600 0 0 INTERGRATED ELECTRICAL COMMON 45811E301 87736035 5022097 N X TONT 5022097 0 0 INFRASOURCE SVCS INC COMMON 45684P102 61945103 3401708 N X TONT 2155600 0 0 INDEPENDENCE FEDERAL SAVIN COMMON 453432106 1001283 110884 N X TONT 110884 0 0 INTERNET INFRASTRUCTURE HO COMMON 46059V104 5508038 1121800 N X TONT 1121800 0 0 INDEPENDENT BANK CORP-MASS COMMON 453836108 685766 21120 N X TONT 21120 0 0 INNOSPEC INC COMMON 45768S105 54696214 2151700 N X TONT 2151700 0 0 IPSCO INC COMMON 462622101 123021935 1285630 N X TONT 1285630 0 0 JEFFERSON BANCSHARES INC COMMON 472375104 1495570 115488 N X TONT 115488 0 0 J P MORGAN CHASE & CO OPTION 46625H100 449232000 10696000 C X TONT 10696000 0 0 J P MORGAN CHASE & CO COMMON 46625H100 29287062 697311 N X TONT 697311 0 0 JACKSONVILLE BANCORP INC COMMON 46924P100 965938 72901 N X TONT 72901 0 0 KB HOME OPTION 48666K109 11347875 247500 C X TONT 247500 0 0 KB HOME COMMON 48666K109 309196536 6743654 N X TONT 6743654 0 0 KITTY HAWK INC COMMON 498326206 3381912 4175200 N X TONT 4175200 0 0 KMG CHEMICALS INC COMMON 482564101 7951870 1030035 N X TONT 30035 0 0 KNBT BANCORP INC COMMON 482921103 10270864 621723 N X TONT 621723 0 0 KOPPERS HLDGS INC COMMON 50060P106 30862561 1543900 N X TONT 1543900 0 0 K-TRON INTERNATIONAL INC COMMON 482730108 4891155 95905 N X TONT 95905 0 0 LCC INTERNATIONAL INC CL A COMMON 501810105 1144230 306764 N X TONT 306764 0 0 LENNAR CORP CL A 526057104 69125620 1557936 N X TONT 1557936 0 0 FIDELITY SOUTHERN CORP NEW COMMON 316394105 15837446 890745 N X TONT 890745 0 0 LINCOLN BANCORP-IND COMMON 532879103 370727 20769 N X TONT 20769 0 0 LSB CORPORATION COMMON 50215P100 266039 15436 N X TONT 15436 0 0 LSB INDUSTRIES INC COMMON 502160104 5493726 665100 N X TONT 665100 0 0 META FINL GROUP INC COMMON 59100U108 4753457 218600 N X TONT 218600 0 0 MAGNETEK INC COMMON 559424106 3240000 1200000 N X TONT 1200000 0 0 MASSBANK CORP-READING MASS COMMON 576152102 9458336 288276 N X TONT 288276 0 0 MB FINL INC COMMON 55264U108 20358255 575743 N X TONT 575743 0 0 MONARCH COMMUNITY BANCORP COMMON 609045109 2678914 215520 N X TONT 215520 0 0 Metrocorp Bancshares Inc COMMON 591650106 5758380 196666 N X TONT 196666 0 0 MERRILL LYNCH & CO INC OPTION 590188108 21389700 307500 C X TONT 307500 0 0 MERRILL LYNCH & CO INC COMMON 590188108 36335501 522362 N X TONT 522362 0 0 MFB CORP COMMON 55272D106 2856831 91830 N X TONT 91830 0 0 MFRI, INC. COMMON 552721102 5121822 496782 N X TONT 496782 0 0 MUTUALFIRST FINL INC COMMON 62845B104 2983820 150698 N X TONT 150698 0 0 M I SCHOTTENSTEIN HOMES IN COMMON 55305B101 24001736 684200 N X TONT 684200 0 0 MOSAIC CO COMMON 61945A107 16105415 1029100 N X TONT 1029100 0 0 MET-PRO CORP COMMON 590876306 2594987 207433 N X TONT 207433 0 0 MPW INDUSTRIAL SERVICES GR COMMON 553444100 2092170 843617 N X TONT 843617 0 0 MESABI TRUST CBI CTF BEN INT 590672101 16910180 911600 N X TONT 911600 0 0 MIDSOUTH BANCORP INC-LA COMMON 598039105 7262707 240487 N X TONT 240487 0 0 MITTAL STEEL COMPANY NV COMMON 60684P101 116043565 3803460 N X TONT 3803460 0 0 MERITAGE CORP COMMON 59001A102 21286125 450500 N X TONT 450500 0 0 MATRIX SERVICE CO COMMON 576853105 37825319 3306409 N X TONT 2152563 0 0 MEADOW VALLEY CORP COMMON 583185103 3943975 344452 N X TONT 344452 0 0 NAVISTAR INTERNATIONAL COR COMMON 63934E108 61219836 2487600 N X TONT 2487600 0 0 NORTHEAST BANCORP COMMON 663904100 4483500 213500 N X TONT 213500 0 0 NACCO INDUSTRIES INC CLASS COMMON 629579103 57107596 415600 N X TONT 415600 0 0 NATIONAL CITY CORP OPTION 635405103 1809500 50000 C X TONT 50000 0 0 NATIONAL CITY CORP COMMON 635405103 15561700 430000 N X TONT 430000 0 0 NEWMARKET CORP COMMON 651587107 12961652 264200 N X TONT 264200 0 0 NEW HAMPSHIRE THRIFT COMMON 644722100 6009164 373240 N X TONT 373240 0 0 NATIONAL TECHNICAL SYSTEMS COMMON 638104109 3357321 508685 N X TONT 508685 0 0 NORTHWAY FINANCIAL INC COMMON 667270102 5207765 146801 N X TONT 146801 0 0 NORTHWEST PIPE CO COMMON 667746101 3902095 154233 N X TONT 154233 0 0 NORTHWEST BANCORP INC - - PA COMMON 667328108 18767300 708200 N X TONT 708200 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 4489317 271915 N X TONT 271915 0 0 OAK HILL FIANANCIAL INC COMMON 671337103 877710 34447 N X TONT 34447 0 0 ORLEANS HOMEBUILDERS COMMON 686588104 12968963 798090 N X TONT 798090 0 0 OHIO LEGACY CORP COMMON 677399107 1540767 169315 N X TONT 169315 0 0 OILGEAR CO COMMON 678042102 2511008 191680 N X TONT 191680 0 0 OM GROUP INC COMMON 670872100 18277206 592454 N X TONT 592454 0 0 OREGON STEEL MILLS INC COMMON 686079104 137040366 2705100 N X TONT 2705100 0 0 MIDWESTONE FINANCIAL GROUP COMMON 598510105 4779429 248282 N X TONT 248282 0 0 OHIO VALLEY BANC CORP COMMON 677719106 1074785 42735 N X TONT 42735 0 0 PAB BANKSHARES INC-VALDOST COMMON 69313P101 1992450 107700 N X TONT 107700 0 0 PATRICK INDUSTRIES INC COMMON 703343103 14798513 1313089 N X TONT 422868 0 0 PEOPLES BANK-BRIDGEPORT CO COMMON 710198102 17953346 546525 N X TONT 546525 0 0 PROVIDENT NEW YORK BANCORP COMMON 744028101 28348915 2144396 N X TONT 2144396 0 0 PEOPLES CMNTY BANCORP INC COMMON 71086E107 1498874 75510 N X TONT 75510 0 0 PROVIDENT COMMUNITY BANCSH COMMON 74386S107 3060913 172543 N X TONT 172543 0 0 PERINI CORP COMMON 713839108 48658500 2162600 N X TONT 2162600 0 0 PEOPLES BANCORP OF N C INC COMMON 710577107 9006535 346272 N X TONT 346272 0 0 PERMA-FIX ENVIRONMENTAL COMMON 714157104 1236131 580343 N X TONT 580343 0 0 PREMIER FINANCIAL BANCORP COMMON 74050M105 7669222 520300 N X TONT 520300 0 0 PEOPLES BANCORP-AUBURN IND COMMON 709788103 1941536 93794 N X TONT 93794 0 0 PARK BANCORP INC COMMON 700164106 2330097 72600 N X TONT 72600 0 0 PENNFED FINANCIAL SERVICES COMMON 708167101 20104700 1078000 N X TONT 1078000 0 0 POCAHONTAS BANCORP INC COMMON 730234101 5328024 409848 N X TONT 409848 0 0 PULTE HOMES INC OPTION 745867101 2159250 75000 C X TONT 75000 0 0 PULTE HOMES INC COMMON 745867101 237644723 8254419 N X TONT 8254419 0 0 PINNACLE BANCSHARES INC-DE COMMON 722903101 1804208 124600 N X TONT 124600 0 0 PRINCETON NATIONAL BANCORP COMMON 742282106 5571723 170650 N X TONT 170650 0 0 PNC FINANCIAL SVCS GROUP I COMMON 693475105 23778157 338865 N X TONT 338865 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 4272007 140388 N X TONT 140388 0 0 POWELL INDUSTRIES INC COMMON 739128106 12310166 514424 N X TONT 514424 0 0 PROVIDENT FINANCIAL HOLDIN COMMON 743868101 18412890 613763 N X TONT 613763 0 0 PORTEC RAIL PRODUCTS INC COMMON 736212101 6947417 495183 N X TONT 495183 0 0 PARTNERS TRUST FINANCIAL G COMMON 70213F102 48706825 4268784 N X TONT 4268784 0 0 PVF CAPITAL CORP COMMON 693654105 5733796 568829 N X TONT 568829 0 0 PARKVALE FINANCIAL CORP COMMON 701492100 6636884 226902 N X TONT 226902 0 0 QUANTA SERVICES INC COMMON 74762E102 114570363 6611100 N X TONT 6611100 0 0 QCR HOLDINGS INC COMMON 74727A104 3487255 202277 N X TONT 202277 0 0 RURBAN FINANCIAL CORP COMMON 78176P108 1982255 180205 N X TONT 180205 0 0 RIVER VALLEY BANCORP COMMON 768475105 2556090 140599 N X TONT 140599 0 0 RYERSON INC COMMON 78375P107 34217100 1267300 N X TONT 1267300 0 0 RYLAND GROUP INC COMMON 783764103 191788779 4401854 N X TONT 4401854 0 0 SOUTHERN COMMUNITY FINANCI COMMON 842632101 10582137 1090942 N X TONT 1090942 0 0 SHAW GROUP INC COMMON 820280105 222650200 8009000 N X TONT 8009000 0 0 SHILOH INDUSTRIES INC COMMON 824543102 18264411 1214389 N X TONT 1214389 0 0 SIFCO INDUSTRIES INC COMMON 826546103 2418194 501700 N X TONT 501700 0 0 SKY FINANCIAL GROUP INC COMMON 83080P103 5995240 253928 N X TONT 253928 0 0 SOUTHERN MISSOURI BANCORP COMMON 843380106 2643966 203382 N X TONT 203382 0 0 SUN BANCORP INC- N.J. 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