-----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, FARgGE8GxbjElpL/eKvEd4FhB7chTPIzFcS+yyhBUoaevJbx2/tiB9KcTbnPwMNP 637PxF6igzks/rKjam2Z5g== 0001125282-04-002231.txt : 20040514 0001125282-04-002231.hdr.sgml : 20040514 20040514171712 ACCESSION NUMBER: 0001125282-04-002231 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040514 EFFECTIVENESS DATE: 20040514 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: 04808877 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 b332058_13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: ____3/31/04_____ 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 Ave. 3rd Floor 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: Eso Unusan Title: Phone: 212-713-9148 Signature, Place, and Date of Signing: /s/ illegible NY, NY 5/14/04 - --------------------- --------------------------- ------------------- [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
3/31/2004 UBS SECURITIES LLC INVESTMENT DESCRIPTION VOTING AUTHORITY Title of SHARED NAME of ISSUER Class CUSIP FMV SHARES SOLE SHARED OTHER MANAGERS SOLE SHARED NONE (A) (B) (C) (A) (B) (C) ACCESS ANYTIME BANCORP INC COMMON 00431F105 1976030 134150 N X TONT 134150 0 0 ABINGTON BANCORP INC NEW COMMON 00350P100 3918240 86400 N X TONT 86400 0 0 ABC BANCORP-MOULTRIE GA COMMON 000400101 5355724 282326 N X TONT 282326 0 0 ARCH COAL INC COMMON 039380100 17054187 543300 N X TONT 543300 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 40878447 1074900 N X TONT 1074900 0 0 ADVANCE FINANCIAL BANCORP COMMON 007437106 2517021 138450 N X TONT 138450 0 0 AK STEEL HOLDING CORP COMMON 001547108 56769357 9671100 N X TONT 9671100 0 0 ALLETE INC COMMON 018522102 15565924 443600 N X TONT 443600 0 0 AMB FINANCIAL CORP COMMON 001984103 1458194 84533 N X TONT 84533 0 0 AMERIANA BANCORP COMMON 023613102 3269187 198373 N X TONT 198373 0 0 AMERISDRV FINANCIAL INC COMMON 03074A102 2864395 469573 N X TONT 469573 0 0 AZZ INC COMMON 002474104 3115820 187700 N X TONT 187700 0 0 BANK OF AMER CORP COMMON 060505104 728820 9000 N X TONT 9000 0 0 BB&T CORP COMMON 054937107 4499691 127470 N X TONT 127470 0 0 BCSB BANKCORP INC COMMON 54948104 4392607 227243 N X TONT 227243 0 0 BOSTON FED BANCORP INC. COMMON 101178101 15002820 437400 N X TONT 437400 0 0 BAKER MICHAEL CORP COMMON 057149106 10431211 823300 N X TONT 823300 0 0 BLOUNT INTL INC-NEW COMMON 095180105 4605000 460500 N X TONT 460500 0 0 BSB BANCORP INC COMMON 055652101 9844011 256221 N X TONT 256221 0 0 BANCTRUST FINANCIAL GROUP COMMON 05978R107 679871 38872 N X TONT 38872 0 0 JOHN HANCOCK BANK & SH BEN THRIFT INT 409735107 9726831 962100 N X TONT 962100 0 0 PEABODY ENERGY CORPORATION COMMON 704549104 31970974 687400 N X TONT 687400 0 0 BRUSH WELLMAN INC COMMON 117421107 12230918 603400 N X TONT 603400 0 0 BEAZER HOMES USA INC COMMON 07556Q105 49089285 463500 N X TONT 463500 0 0 CITIGROUP INC OPTION 172967901 247901500 4795000 C X TONT 4795000 0 0 CITIGROUP INC COMMON 172967101 119565918 2312687 N X TONT 2312687 0 0 CAMCO FINANCIAL CORP COMMON 132618109 3303452 201430 N X TONT 201430 0 0 COLONY BANKCORP INC - GA COMMON 19623P101 1242550 57793 N X TONT 57793 0 0 CB BANCSHARES INC-HAWAII COMMON 124785106 9422050 134774 N X TONT 134774 0 0 CAPITAL BK CORP COMMON 139793103 7310433 432570 N X TONT 432570 0 0 COASTAL BANCORP INC-TEX COMMON 19041P105 21247698 513850 N X TONT 513850 0 0 COMMUNITY BANK SYSTEMS INC COMMON 203607106 4808492 103900 N X TONT 103900 0 0 COMMUNITY CENTRAL BANK COR COMMON 20363J107 2888466 206319 N X TONT 206319 0 0 CCF HOLDING CO COMMON 12487X104 2887367 105571 N X TONT 105571 0 0 CENTRAL BANCORP INC - MASS COMMON 152418109 6092850 161400 N X TONT 161400 0 0 CHARTER ONE FINANCIAL INC COMMON 160903100 13136770 371515 N X TONT 371515 0 0 COMMERCIAL FEDERAL CORP COMMON 201647104 12480720 452200 N X TONT 452200 0 0 CENTRUE FINANCIAL CORP COMMON 15641R103 6999360 253600 N X TONT 253600 0 0 CITIZENS FIRST FINANCIAL C COMMON 174623108 400199 16623 N X TONT 16623 0 0 CAGLES INC CL A 127703106 1054440 121200 N X TONT 121200 0 0 CITY HOLDING CO COMMON 177835105 5342875 154463 N X TONT 154463 0 0 COMMUNITY INVESTORS BANCOR COMMON 203719109 1636688 101500 N X TONT 101500 0 0 CFS BANCORP INC COMMON 12525D102 4142824 281060 N X TONT 281060 0 0 CLASSIC BANCSHARES INC COMMON 18272M104 5271562 131954 N X TONT 131954 0 0 CLEVELAND CLIFFS INC COMMON 185896107 58546764 894800 N X TONT 894800 0 0 COLUMBUS MCKINNON CORP COMMON 199333105 11346605 1481280 N X TONT 1481280 0 0 CORE MOLDING TECHNOLOGIES COMMON 218683100 2355075 581500 N X TONT 581500 0 0 COLONIAL BANCGROUP INC COMMON 195493309 8824500 477000 N X TONT 477000 0 0 CONSOL ENERGY INC COMMON 20854P109 83573120 3118400 N X TONT 3118400 0 0 COOPERATIVE BANKSHARES INC COMMON 216844100 6599880 252000 N X TONT 252000 0 0 CENTEX CORP COMMON 152312104 118358964 2189400 N X TONT 2189400 0 0 CAVCO INDS INC DEL COMMON 149568107 541842 14704 N X TONT 14704 0 0 COMMUNITY CAPITAL CORP.-S. COMMON 20363C102 5305850 241175 N X TONT 241175 0 0 DARLING INTERNATIONAL INC COMMON 237266101 10345340 3042747 N X TONT 3042747 0 0 DANA CORP COMMON 235811106 19379388 975800 N X TONT 975800 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 2820510 138600 N X TONT 138600 0 0 DEARBORN BANCORP INC - MIC COMMON 24242R108 1886815 85764 N X TONT 85764 0 0 DUTCHFORK BANCSHARES INC COMMON 26704P108 4208050 109300 N X TONT 109300 0 0 DURA AUTOMOTIVE SYSTEMS IN COMMON 265903104 618415 46992 N X TONT 46992 0 0 DOWNEY FINANCIAL CORP COMMON 261018105 64765470 1224300 N X TONT 1224300 0 0 ESB FINANCIAL CORP COMMON 26884F102 239940 17017 N X TONT 17017 0 0 ELMIRA SAVINGS BANK F.S.B. COMMON 289660102 3182781 103421 N X TONT 103421 0 0 EXCHANGE NATIONAL BANCSHAR COMMON 301309100 3025823 96180 N X TONT 96180 0 0 EAGLE MATERIALS INC CL B 26969P108 879454 14944 N X TONT 14944 0 0 EAGLE MATERIALS INC COMMON 26969P207 9775109 167382 N X TONT 167382 0 0 FIRST MIDWEST FINANCIAL IN COMMON 320878101 4950400 217600 N X TONT 217600 0 0 FAIRCHILD CORP-CL A COMMON 303698104 2962189 594817 N X TONT 594817 0 0 FIRSTFED AMERICA BANCORP I COMMON 337929103 34734102 1246290 N X TONT 1246290 0 0 FLEETBOSTON FINL CORP OPTION 339030908 8980000 200000 C X TONT 200000 0 0 FLEETBOSTON FINL CORP COMMON 339030108 11487755 255852 N X TONT 255852 0 0 FIRST BANKSHARES INC MO COMMON 318687100 2265793 108880 N X TONT 108880 0 0 FIRST BANCTRUST CORP COMMON 31868F102 1227672 47200 N X TONT 47200 0 0 FALMOUTH BANCORP INC COMMON 306754102 615450 16500 N X TONT 16500 0 0 FIRST COMMONWEALTH FINANCI COMMON 319829107 286998 19418 N X TONT 19418 0 0 FIRSTFED FINANCIAL CORP DE COMMON 337907109 10310055 223500 N X TONT 223500 0 0 FIRST FRANKLIN CORP COMMON 320272107 1672673 91353 N X TONT 91353 0 0 FIRST FED BANKSHARES INC D COMMON 32020V100 7986040 376700 N X TONT 376700 0 0 FFW CORP COMMON 30242L108 612820 27164 N X TONT 27164 0 0 COMFORT SYSTEMS USA INC COMMON 199908104 16528746 2289300 N X TONT 2289300 0 0 FIRST KANSAS FINANCIAL COR COMMON 320651102 617338 32500 N X TONT 32500 0 0 FIRST KEYSTONE FINANCIAL I COMMON 320655103 5366550 188300 N X TONT 188300 0 0 FLAG FINANCIAL CORP COMMON 33832H107 5910534 461400 N X TONT 461400 0 0 FIRST MARINER BANCORP COMMON 320795107 10155512 531146 N X TONT 531146 0 0 FMS FINANCIAL CORP COMMON 302509104 3608247 203971 N X TONT 203971 0 0 FIRST NIAGARA FINL GROUP I COMMON 33582V108 2627528 192634 N X TONT 192634 0 0 FIDELITY BANCORP INC-PA COMMON 315831107 2620787 104664 N X TONT 104664 0 0 L B FOSTER CO CL A COMMON 350060109 10687416 1330936 N X TONT 1330936 0 0 GREATER ATLANTIC FINANCIAL COMMON 391601101 1114920 146700 N X TONT 146700 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 2628053 81490 N X TONT 81490 0 0 BANK OF GRANITE CORP COMMON 062401104 718923 34781 N X TONT 34781 0 0 HORIZON BANCORP-IND COMMON 440407104 1126637 43838 N X TONT 43838 0 0 HCB BANCSHARES INC COMMON 40413N106 1221656 69610 N X TONT 69610 0 0 HFB FINANCIAL CORP COMMON 40417C106 1934846 83669 N X TONT 83669 0 0 HOPFED BANCORP INC COMMON 439734104 2884718 167230 N X TONT 167230 0 0 HARRODSBURG FIRST FINANCIA COMMON 415781103 2163711 95150 N X TONT 95150 0 0 HF FINANCIAL CORP COMMON 404172108 6110037 347655 N X TONT 347655 0 0 HIBERNIA CORP CL A 428656102 10335600 440000 N X TONT 440000 0 0 HMN FINANCIAL INC COMMON 40424G108 11698923 425029 N X TONT 425029 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 39534030 916200 N X TONT 916200 0 0 IBERIABANK CORP COMMON 450828108 16800910 285487 N X TONT 285487 0 0 INTEGRATED ELECTRICAL SERV COMMON 45811E103 20572572 1830300 N X TONT 1830300 0 0 INDEPENDENCE FEDERAL SAVIN COMMON 453432106 2441998 116842 N X TONT 116842 0 0 IMCO RECYCLING INC COMMON 449681105 4904052 520600 N X TONT 520600 0 0 INTERMET CORP COMMON 45881K104 2246387 507085 N X TONT 507085 0 0 INTERNATIONAL STEEL GROUP COMMON 460377104 5805000 150000 N X TONT 150000 0 0 JEFFERSON BANCSHARES INC COMMON 472375104 1236314 89588 N X TONT 89588 0 0 J P MORGAN CHASE & CO OPTION 46625H900 45725500 1090000 C X TONT 1090000 0 0 J P MORGAN CHASE & CO COMMON 46625H100 52584325 1253500 N X TONT 1253500 0 0 JACKSONVILLE BANCORP INC ( COMMON 46924P100 1047204 53023 N X TONT 53023 0 0 KB HOME COMMON 48666K109 51421928 636410 N X TONT 636410 0 0 KEY ENERGY GROUP INC COMMON 492914106 11214500 1019500 N X TONT 1019500 0 0 LONG ISLAND FINANCIAL CORP COMMON 542669106 4426749 111505 N X TONT 111505 0 0 FIDELITY SOUTHERN CORP NEW COMMON 316394105 13156976 884800 N X TONT 884800 0 0 LOGANSPORT FINL CORP COMMON 541209102 704700 32400 N X TONT 32400 0 0 LOUISIANA PACIFIC CORP COMMON 546347105 25291740 980300 N X TONT 980300 0 0 LSB CORPORATION COMMON 50215P100 278518 15700 N X TONT 15700 0 0 LONE STAR TECHNOLOGIES INC COMMON 542312103 11386548 644400 N X TONT 644400 0 0 LSB INDUSTRIES INC COMMON 502160104 670350 109000 N X TONT 109000 0 0 MASSBANK CORP- READING MASS COMMON 576152102 10532624 265774 N X TONT 265774 0 0 MB FINL INC COMMON 55264U108 21720218 557072 N X TONT 557072 0 0 MONARCH COMMUNITY BANCORP COMMON 609045109 2225660 140820 N X TONT 140820 0 0 Metrocorp Bancshares Inc COMMON 591650106 2261543 153429 N X TONT 153429 0 0 MASSEY ENERGY CORP COMMON 576206106 46064504 2087200 N X TONT 2087200 0 0 MERRILL LYNCH & CO INC COMMON 590188108 7981040 134000 N X TONT 134000 0 0 MFB CORP COMMON 55272D106 2729088 85284 N X TONT 85284 0 0 MPW INDUSTRIAL SERVICES GR COMMON 553444100 662904 251100 N X TONT 251100 0 0 MESABI TRUST CBI COMMON 590672101 3530800 388000 N X TONT 388000 0 0 MIDSOUTH BANCORP INC-LA COMMON 598039105 5876640 174900 N X TONT 174900 0 0 MERITAGE CORP COMMON 59001A102 3401021 45805 N X TONT 45805 0 0 MAVERICK TUBE CORP COMMON 577914104 29764845 1263900 N X TONT 1263900 0 0 NORTHEAST BANCORP COMMON 663904100 4806750 246500 N X TONT 246500 0 0 NORTH BANCSHARES INC COMMON 657467106 976000 50000 N X TONT 50000 0 0 NACCO INDUSTRIES INC CL A 629579103 15598320 189300 N X TONT 189300 0 0 NORTH COUNTRY FINANCIAL CO COMMON 658788104 733180 368432 N X TONT 368432 0 0 NORTHEAST INDIANA BANCORP COMMON 664196102 1383227 64925 N X TONT 64925 0 0 NORTHEAST PENNSYLVANIA COMMON 663905107 6315322 343224 N X TONT 343224 0 0 NEW HAMPSHIRE THRIFT COMMON 644722100 5799676 194620 N X TONT 194620 0 0 NS GROUP INC COMMON 628916108 7913100 608700 N X TONT 608700 0 0 NORTHWAY FINANCIAL INC COMMON 667270102 5578438 146801 N X TONT 146801 0 0 NORTHWEST PIPE CO COMMON 667746101 4145289 285882 N X TONT 285882 0 0 NORTHWEST BANCORP INC - PA COMMON 667328108 17578315 690700 N X TONT 690700 0 0 OIL SVC DEPOSTRY HOLDRS TR RCPT 678002106 63775863 908100 N X TONT 908100 0 0 OHIO LEGACY CORP COMMON 677399107 1968863 159100 N X TONT 159100 0 0 OREGON STEEL MILLS INC COMMON 686079104 17820432 2357200 N X TONT 2357200 0 0 MIDWESTONE FINANCIAL GROUP COMMON 598510105 3753410 202887 N X TONT 202887 0 0 OCTEL CORP COMMON 675727101 2399940 80400 N X TONT 80400 0 0 OHIO VALLEY BANC CORP COMMON 677719106 1042734 34188 N X TONT 34188 0 0 QCR HOLDINGS INC COMMON 74727A104 2461317 84873 N X TONT 84873 0 0 PAB BANKSHARES INC COMMON 69313P101 485140 38200 N X TONT 38200 0 0 PATRICK INDUSTRIES INC COMMON 703343103 886359 92233 N X TONT 92233 0 0 PROVIDENT BANCORP INC COMMON 74383A109 2783861 234925 N X TONT 234925 0 0 PEOPLES BANK- BRIDGEPORT CO COMMON 710198102 11757321 252900 N X TONT 252900 0 0 PATRIOT BANK CORPORATION P COMMON 70335P103 10583144 360830 N X TONT 360830 0 0 PEOPLES CMNTY BANCORP INC COMMON 71086E107 1057140 50340 N X TONT 50340 0 0 PERINI CORP COMMON 713839108 2392425 151900 N X TONT 151900 0 0 PEOPLES BANCORP OF N C INC COMMON 710577107 4429505 245947 N X TONT 245947 0 0 PREMIER FINANCIAL BANCORP COMMON 74050M105 4656685 520300 N X TONT 520300 0 0 PEOPLES BANCORP- AUBURN IND COMMON 709788103 2323556 92022 N X TONT 92022 0 0 PARK BANCORP INC COMMON 700164106 2208129 72600 N X TONT 72600 0 0 PROVIDENT FINANCIAL GROUP COMMON 743866105 37004896 920978 N X TONT 920978 0 0 PENNFED FINANCIAL SERVICES COMMON 708167101 18929680 539000 N X TONT 539000 0 0 POCAHONTAS BANCORP INC COMMON 730234101 7501454 447848 N X TONT 447848 0 0 PULTE HOMES INC COMMON 745867101 58862274 1058674 N X TONT 1058674 0 0 PINNACLE BANCSHARES INC-DE COMMON 722903101 2450247 144600 N X TONT 144600 0 0 PRINCETON NATIONAL BANCORP COMMON 742282106 4889123 170650 N X TONT 170650 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 3780018 123935 N X TONT 123935 0 0 PROVIDENT FINANCIAL HOLDIN COMMON 743868101 18447774 710076 N X TONT 710076 0 0 PARTNERS TRUST FINANCIAL G COMMON 70213A103 22389932 654485 N X TONT 654485 0 0 PVF CAPITAL CORP COMMON 693654105 7554508 466040 N X TONT 466040 0 0 PXRE GROUP LTD BERMUDA COMMON G73018106 9737090 348500 N X TONT 348500 0 0 QUAKER CITY BANCORP INC-DE COMMON 74731K106 2654122 48789 N X TONT 48789 0 0 RURBAN FINANCIAL CORP COMMON 78176P108 2714956 179205 N X TONT 179205 0 0 REPUBLIC BANCSHARES INC COMMON 759929102 1413760 47000 N X TONT 47000 0 0 RIGGS NATIONAL CORP COMMON 766570105 22752683 1321294 N X TONT 1321294 0 0 RIVER VALLEY BANCORP COMMON 768475105 3605300 155000 N X TONT 155000 0 0 RYERSON TULL INC - NEW COMMON 78375P107 11386991 869900 N X TONT 869900 0 0 RYLAND GROUP INC COMMON 783764103 91561523 1030750 N X TONT 1030750 0 0 CONNECTICUT BANCSHARES INC COMMON 207540105 6566337 126300 N X TONT 126300 0 0 SEACOAST FINANCIAL SERVICE COMMON 81170Q106 12645446 377476 N X TONT 377476 0 0 SOUTHERN COMMUNITY FINANCI COMMON 842632101 1418881 126799 N X TONT 126799 0 0 STATE FINANCIAL SERVICES C CL A 856855101 17308473 611823 N X TONT 611823 0 0 SHAW GROUP INC COMMON 820280105 21647480 1997000 N X TONT 1997000 0 0 SHILOH INDUSTRIES INC COMMON 824543102 4164896 463281 N X TONT 463281 0 0 SIFCO INDUSTRIES INC COMMON 826546103 188730 46600 N X TONT 46600 0 0 SKY FINANCIAL GROUP INC COMMON 83080P103 5016862 193328 N X TONT 193328 0 0 SOUTHERN MISSOURI BANCORP COMMON 843380106 3403800 219600 N X TONT 219600 0 0 SUN BANCORP INC- N.J. COMMON 86663B102 29698615 1174787 N X TONT 1174787 0 0 SOBIESKI BANCORP INC COMMON 833582109 203148 29700 N X TONT 29700 0 0 SOVEREIGN BANCORP INC COMMON 845905108 479808 22400 N X TONT 22400 0 0 SOUTHERN BANC COMPANY INC COMMON 842233108 1565303 95300 N X TONT 95300 0 0 STURGIS BANCORP INC COMMON 864087101 2270004 171970 N X TONT 171970 0 0 SUPREME INDUSTRIES INC-CL CL A 868607102 2192948 316900 N X TONT 316900 0 0 STERLING FINANCIAL CORP-WA COMMON 859319105 23900252 650347 N X TONT 650347 0 0 SERVICEMASTER CO COMMON 81760N109 600500 50000 N X TONT 50000 0 0 SOUTHFIRST BANCSHARES INC COMMON 844271106 1141650 70800 N X TONT 70800 0 0 BANC CORP COMMON 05944B103 9555509 1332707 N X TONT 1332707 0 0 TF FINANCIAL CORP COMMON 872391107 5949441 186737 N X TONT 186737 0 0 TECHE HOLDING CO COMMON 878330109 7190623 201418 N X TONT 201418 0 0 UNIONBANCORP INC COMMON 908908106 8492500 395000 N X TONT 395000 0 0 UNITED BANCSHARES INC-OHIO COMMON 909458101 1893125 116500 N X TONT 116500 0 0 UNITED BANKSHARES INC-W VA COMMON 909907107 2883440 94539 N X TONT 94539 0 0 UNION FINANCIAL BANCSHARES COMMON 906611108 2843131 167243 N X TONT 167243 0 0 UNIFI INC COMMON 904677101 4914642 1109400 N X TONT 1109400 0 0 UNION PLANTERS CORP COMMON 908068109 8243824 276175 N X TONT 276175 0 0 UNITED TENNESSEE BANKSHARE COMMON 91307P103 213440 11500 N X TONT 11500 0 0 WACHOVIA CORP 2ND NEW COMMON 929903102 1187878 25274 N X TONT 25274 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 2981241 58790 N X TONT 58790 0 0 WEBFINANCIAL CORP COMMON 94767P100 363845 137300 N X TONT 137300 0 0 WINTON FINANCIAL CORP COMMON 976446104 1922804 133900 N X TONT 133900 0 0 WILLOW GROVE BANCORP INC COMMON 97111W101 388800 21600 N X TONT 21600 0 0 WESTMORELAND COAL CO COMMON 960878106 17091190 931400 N X TONT 931400 0 0 WASHINGTON MUTUAL INC OPTION 939322903 58939800 1380000 C X TONT 1380000 0 0 WASHINGTON MUTUAL INC COMMON 939322103 103777612 2429820 N X TONT 2429820 0 0 WESTERN OHIO FINANCIAL COR COMMON 959024100 454256 14430 N X TONT 14430 0 0 WHEELING PITTSBURGH CORP COMMON 963142302 21853713 994707 N X TONT 994707 0 0 WHITNEY HOLDING CORP COMMON 966612103 4882328 116970 N X TONT 116970 0 0 UNITED STATES STL CORP NEW COMMON 912909108 56732394 1522200 N X TONT 1522200 0 0 YARDVILLE NATIONAL BANCORP COMMON 985021104 18315495 741518 N X TONT 741518 0 0 TOTAL--2,848,748,227
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