-----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, UNg360FUV8zEAHfCQIqt/UOzn89Ku0+94Fx/Zv5SOpzuMXPtDgejlrMHbrTChGeW sjw4qbsa+Y3QUcJ28168zQ== 0001125282-06-007043.txt : 20061113 0001125282-06-007043.hdr.sgml : 20061113 20061113162955 ACCESSION NUMBER: 0001125282-06-007043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061113 DATE AS OF CHANGE: 20061113 EFFECTIVENESS DATE: 20061113 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: 061209336 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 b415692_13fhr.txt FORM 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: 09/30/06 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 11/10/06 - --------------------- --------------------------- ------------------- [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 COMMON 03076K108 9218503 338791 N X TONT 338791 0 0 ABM INDUSTRIES INC COMMON 000957100 5622372 299700 N X TONT 299700 0 0 ADA ES INC COMMON 005208103 1935830 148910 N X TONT 148910 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 58843085 1909250 N X TONT 1909250 0 0 AK STEEL HOLDING CORP COMMON 001547108 133007054 10956100 N X TONT 10956100 0 0 AMERON INTERNATIONAL CORP COMMON 030710107 52640412 792300 N X TONT 792300 0 0 AMR CORP-DEL COMMON 001765106 389376711 16826997 N X TONT 16826997 0 0 AMERICAN SUPERCONDUCTOR CO COMMON 030111108 3426376 370019 N X TONT 370019 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 5752980 186000 N X TONT 186000 0 0 ASSOCIATED BANC CORP COMMON 045487105 25257050 777140 N X TONT 777140 0 0 AMERIANA BANCORP COMMON 023613102 3044871 225546 N X TONT 225546 0 0 AMERISDRV FINANCIAL INC COMMON 03074A102 3525341 795788 N X TONT 545788 0 0 ASTEC INDUSTRIES INC COMMON 046224101 64933986 2571643 N X TONT 2571643 0 0 AZZ INC COMMON 002474104 10931750 299500 N X TONT 299500 0 0 BANK OF AMERICA CORP OPTION 060505104 186530740 3482000 C X TONT 3482000 0 0 BANK OF AMERICA CORP COMMON 060505104 38846178 725148 N X TONT 725148 0 0 BB&T CORP COMMON 054937107 6592830 150590 N X TONT 150590 0 0 BCSB BANKCORP INC COMMON 054948104 3122466 248602 N X TONT 248602 0 0 BAKER MICHAEL CORP COMMON 057149106 17251028 847300 N X TONT 847300 0 0 BLOUNT INTL INC-NEW COMMON 095180105 11275506 1125300 N X TONT 1125300 0 0 BLUE RIVER BANCHSHARES INC COMMON 09602P107 95639 15376 N X TONT 15376 0 0 ACR GROUP INC COMMON 00087B101 511106 94300 N X TONT 94300 0 0 BANCTRUST FINANCIAL GROUP COMMON 05978R107 1084140 38872 N X TONT 38872 0 0 BRUSH WELLMAN INC COMMON 117421107 58718070 2361000 N X TONT 2361000 0 0 BEAZER HOMES USA INC COMMON 07556Q105 141498372 3624446 N X TONT 3624446 0 0 CITIGROUP INC OPTION 172967101 591087901 11900300 C X TONT 11900300 0 0 CITIGROUP INC COMMON 172967101 30906164 622230 N X TONT 622230 0 0 CAMCO FINANCIAL CORP COMMON 132618109 6433526 486651 N X TONT 486651 0 0 CONTINENTAL AIRLINES INC-C COMMON 210795308 10171020 359400 N X TONT 359400 0 0 COLONY BANKCORP INC - GA COMMON 19623P101 824881 39468 N X TONT 39468 0 0 CAPITAL BK CORP COMMON 139793103 14436297 815610 N X TONT 815610 0 0 COMMUNITY BANK SYSTEMS INC COMMON 203607106 13586296 613100 N X TONT 613100 0 0 COMMUNITY CENTRAL BANK COR COMMON 20363J107 3593268 305810 N X TONT 305810 0 0 CALGON CARBON CORP COMMON 129603106 7868484 1780200 N X TONT 1780200 0 0 CCF HOLDING CO COMMON 12487X104 4804125 237534 N X TONT 237534 0 0 CENTRAL BANCORP INC - MASS COMMON 152418109 4654003 151104 N X TONT 151104 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 9139052 985874 N X TONT 985874 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 20629095 1208500 N X TONT 1208500 0 0 CHAMPION ENTERPRISES INC COMMON 158496109 15956250 2312500 N X TONT 2312500 0 0 CITY HOLDING CO COMMON 177835105 11221611 281455 N X TONT 281455 0 0 CFS BANCORP INC COMMON 12525D102 2401304 162360 N X TONT 162360 0 0 CLEVELAND CLIFFS INC COMMON 185896107 156915943 4117448 N X TONT 4117448 0 0 CLEAN HARBORS INC COMMON 184496107 60417438 1387312 N X TONT 1387312 0 0 COMERICA INC OPTION 200340107 9420260 165500 C X TONT 165500 0 0 COMERICA INC COMMON 200340107 4735744 83200 N X TONT 83200 0 0 COLUMBUS MCKINNON CORP-N.Y COMMON 199333105 26534985 1471713 N X TONT 1471713 0 0 CORE MOLDING TECHNOLOGIES COMMON 218683100 406410 58900 N X TONT 58900 0 0 COLONIAL BANCGROUP INC COMMON 195493309 9618333 392585 N X TONT 392585 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 9279206 117966 N X TONT 117966 0 0 COOPERATIVE BANKSHARES INC COMMON 216844100 10308060 567000 N X TONT 567000 0 0 COMMUNITY CAPITAL CORP-S.C COMMON 20363C102 5110522 241175 N X TONT 241175 0 0 CENTRAL PACIFIC FINANCIAL COMMON 154760102 14632000 400000 N X TONT 400000 0 0 COMMUNITY SHORES BANK CORP COMMON 204046106 533325 42803 N X TONT 42803 0 0 CENTEX CORP COMMON 152312104 339725139 6456198 N X TONT 6456198 0 0 CITIZENS FIRST BANCORP INC COMMON 17461R106 7334339 288073 N X TONT 288073 0 0 DARLING INTERNATIONAL INC COMMON 237266101 25544951 6096647 N X TONT 6096647 0 0 DUCOMMUN INC COMMON 264147109 7870788 421800 N X TONT 421800 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 2041578 138600 N X TONT 138600 0 0 DEARBORN BANCORP INC - MIC COMMON 24242R108 2602888 109457 N X TONT 109457 0 0 DOMINION HOMES INC COMMON 257386102 561829 92711 N X TONT 92711 0 0 DOWNEY FINANCIAL CORP COMMON 261018105 179463969 2697084 N X TONT 2697084 0 0 DYCOM INDUSTRIES INC COMMON 267475101 37713150 1754100 N X TONT 1754100 0 0 ECOLOGY & ENVIRONMENT INC- COMMON 278878103 1794141 175552 N X TONT 175552 0 0 ENGLOBAL CORP COMMON 293306106 16214086 2619400 N X TONT 619400 0 0 ELMIRA SAVINGS BANK F.S.B COMMON 289660102 3567015 116158 N X TONT 116158 0 0 EXCHANGE NATIONAL BANCSHAR COMMON 301309100 8949243 294383 N X TONT 294383 0 0 FIRSTBANK CORP-DEL COMMON 33762X106 6560830 235662 N X TONT 235662 0 0 FIRST BANKSHARES INC MO COMMON 318687100 1969317 120632 N X TONT 120632 0 0 FIRST BANCTRUST CORP COMMON 31868F102 1142240 94400 N X TONT 94400 0 0 FIRST COMMUNITY CORPORATIO COMMON 319835104 2192251 122131 N X TONT 122131 0 0 FIRST COMMONWEALTH FINANCI COMMON 319829107 253017 19418 N X TONT 19418 0 0 FIRST DEFIANCE FINANCIAL C COMMON 32006W106 2807808 98416 N X TONT 98416 0 0 FIRSTFED FINANCIAL CORP DE COMMON 337907109 11854480 209000 N X TONT 209000 0 0 FIRST FINANCIAL BANCORP IN COMMON 32021B103 981487 49383 N X TONT 49383 0 0 NORTH CENTRAL BANCSHARES I COMMON 658418108 740982 18128 N X TONT 18128 0 0 FIRST FRANKLIN CORP COMMON 320272107 1441472 92048 N X TONT 92048 0 0 FIRST FINANCIAL SVCS CORP COMMON 32022D108 4133612 134821 N X TONT 134821 0 0 FIRST FEDERAL OF NOTHERN COMMON 32021X105 2431630 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 3148848 178405 N X TONT 178405 0 0 COMFORT SYSTEMS USA INC COMMON 199908104 21451974 1871900 N X TONT 1871900 0 0 FIRST KEYSTONE FINANCIAL I COMMON 320655103 3332961 169100 N X TONT 169100 0 0 FLAG FINANCIAL CORP COMMON 33832H107 1862751 74391 N X TONT 74391 0 0 FIRST MARINER BANCORP COMMON 320795107 9879550 507946 N X TONT 507946 0 0 FMS FINANCIAL CORP COMMON 302509104 6632437 302851 N X TONT 302851 0 0 FNB UNITED CORP COMMON 302519103 302179 16220 N X TONT 16220 0 0 FIRST NIAGARA FINL GROUP I COMMON 33582V108 2803151 191734 N X TONT 191734 0 0 FERRO CORP COMMON 315405100 32802322 1844900 N X TONT 1844900 0 0 FIRST MERCHANTS CORP COMMON 320817109 4930410 208474 N X TONT 208474 0 0 FIDELITY BANCORP INC-PA COMMON 315831107 2522630 132770 N X TONT 132770 0 0 FIRST STATE BANCORPORATION COMMON 336453105 2755729 106112 N X TONT 106112 0 0 L B FOSTER CO CL A COMMON 350060109 21374832 1330936 N X TONT 1330936 0 0 FOSTER WHEELER LTD COMMON G36535139 150204590 3892319 N X TONT 3892319 0 0 GREATER ATLANTIC FINANCIAL COMMON 391601101 723231 146700 N X TONT 146700 0 0 GREENBRIER COMPANIES INC COMMON 393657101 44353389 1528900 N X TONT 1528900 0 0 GENTEK INC COMMON 37245X203 26886618 973800 N X TONT 973800 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 73947100 5099800 N X TONT 5099800 0 0 GRAFTECH INTERNATIONAL LTD COMMON 384313102 49259232 8434800 N X TONT 8434800 0 0 HORIZON BANCORP-IND COMMON 440407104 7369674 283449 N X TONT 283449 0 0 HOME CITY FINANCIAL CORP COMMON 43706C100 466993 28916 N X TONT 28916 0 0 HARDINGE INC COMMON 412324303 5473416 411535 N X TONT 411535 0 0 HOPFED BANCORP INC COMMON 439734104 3258695 201154 N X TONT 201154 0 0 HF FINANCIAL CORP COMMON 404172108 5481068 339175 N X TONT 339175 0 0 HMN FINANCIAL INC COMMON 40424G108 13695718 394008 N X TONT 394008 0 0 HOVNANIAN ENTERPRISES INC COMMON 442487203 135395034 4614691 N X TONT 4614691 0 0 HAWKINS INC COMMON 420261109 2844000 200000 N X TONT 200000 0 0 HEXCEL CORP NEW COMMON 428291108 123772215 8747153 N X TONT 8747153 0 0 IBERIABANK CORP COMMON 450828108 20563893 337113 N X TONT 337113 0 0 INTEGRA BANK CORPORATION COMMON 45814P105 10561554 417783 N X TONT 417783 0 0 INTERNET CAPITAL GRP INC COMMON 46059C205 30833271 3262780 N X TONT 3262780 0 0 ICO INC NEW COMMON 449293109 5229800 790000 N X TONT 790000 0 0 INTERGRATED ELECTRICAL COMMON 45811E301 82717430 5231969 N X TONT 5173897 0 0 INFRASOURCE SVCS INC COMMON 45684P102 59699975 3401708 N X TONT 2155600 0 0 INDEPENDENCE FEDERAL SAVIN COMMON 453432106 1218615 110884 N X TONT 110884 0 0 INTERNET INFRASTRUCTURE HO COMMON 46059V104 5711660 1067600 N X TONT 1067600 0 0 INDEPENDENT BANK CORP-MASS COMMON 453836108 686822 21120 N X TONT 21120 0 0 INNOSPEC INC COMMON 45768S105 63905490 2151700 N X TONT 2151700 0 0 IPSCO INC COMMON 462622101 73121659 843679 N X TONT 843679 0 0 JEFFERSON BANCSHARES INC COMMON 472375104 1537145 115488 N X TONT 115488 0 0 JLG INDUSTRIES INC COMMON 466210101 17517508 884276 N X TONT 884276 0 0 J P MORGAN CHASE & CO OPTION 46625H100 297195752 6328700 C X TONT 6328700 0 0 J P MORGAN CHASE & CO COMMON 46625H100 26416597 562534 N X TONT 562534 0 0 JACKSONVILLE BANCORP INC ( COMMON 46924P100 905066 72901 N X TONT 72901 0 0 KB HOME COMMON 48666K109 301836925 6891254 N X TONT 6891254 0 0 KITTY HAWK INC COMMON 498326206 3214904 4175200 N X TONT 4175200 0 0 KMG CHEMICALS INC COMMON 482564101 8405086 1030035 N X TONT 30035 0 0 KNBT BANCORP INC COMMON 482921103 9997306 621723 N X TONT 621723 0 0 KOPPERS HLDGS INC COMMON 50060P106 31254972 1647600 N X TONT 1647600 0 0 K-TRON INTERNATIONAL INC COMMON 482730108 3194254 50526 N X TONT 50526 0 0 LCC INTERNATIONAL INC CL A COMMON 501810105 1871589 512764 N X TONT 512764 0 0 LENNAR CORP COMMON 526057104 61143112 1351229 N X TONT 1351229 0 0 FIDELITY SOUTHERN CORP NEW COMMON 316394105 16269457 890745 N X TONT 890745 0 0 LINCOLN BANCORP-IND COMMON 532879103 607855 32857 N X TONT 32857 0 0 LABOR READY INC NEW COMMON 505401208 5237784 328800 N X TONT 328800 0 0 LSB CORPORATION COMMON 50215P100 262412 15436 N X TONT 15436 0 0 LSB INDUSTRIES INC COMMON 502160104 5985900 665100 N X TONT 665100 0 0 META FINL GROUP INC COMMON 59100U108 5377560 218600 N X TONT 218600 0 0 MAGNETEK INC COMMON 559424106 4152000 1200000 N X TONT 1200000 0 0 MASSBANK CORP- READING MASS COMMON 576152102 9392032 288276 N X TONT 288276 0 0 MB FINL INC COMMON 55264U108 21227626 575743 N X TONT 575743 0 0 MONARCH COMMUNITY BANCORP COMMON 609045109 2359944 215520 N X TONT 215520 0 0 Metrocorp Bancshares Inc COMMON 591650106 4084676 180021 N X TONT 180021 0 0 MCDERMOTT INTL INC COMMON 580037109 30037480 718600 N X TONT 718600 0 0 MERRILL LYNCH & CO INC COMMON 590188108 29856574 381700 N X TONT 381700 0 0 MFB CORP COMMON 55272D106 3004678 91830 N X TONT 91830 0 0 MFRI, INC COMMON 552721102 5909240 399273 N X TONT 399273 0 0 MUTUALFIRST FINL INC COMMON 62845B104 3104319 150698 N X TONT 150698 0 0 M I SCHOTTENSTEIN HOMES IN COMMON 55305B101 31807930 899800 N X TONT 899800 0 0 MOSAIC CO COMMON 61945A107 7238270 428300 N X TONT 428300 0 0 MET-PRO CORP COMMON 590876306 2723595 207433 N X TONT 207433 0 0 MESABI TRUST CBI COMMON 590672101 19189180 911600 N X TONT 911600 0 0 MAINSOURCE FINANCIAL GROUP COMMON 56062Y102 848500 50000 N X TONT 50000 0 0 MIDSOUTH BANCORP INC-LA COMMON 598039105 8008217 240487 N X TONT 240487 0 0 MITTAL STEEL COMPANY NV COMMON 60684P101 134584844 3874060 N X TONT 3874060 0 0 MERITAGE CORP COMMON 59001A102 22257189 534900 N X TONT 534900 0 0 MATRIX SERVICE CO COMMON 576853105 43280894 3306409 N X TONT 2152563 0 0 MEADOW VALLEY CORP COMMON 583185103 3499632 344452 N X TONT 344452 0 0 NAVISTAR INTERNATIONAL COR COMMON 63934E108 91831412 3556600 N X TONT 3556600 0 0 NORTHEAST BANCORP COMMON 663904100 4173925 213500 N X TONT 213500 0 0 NACCO INDUSTRIES INC CLASS COMMON 629579103 61648776 453600 N X TONT 453600 0 0 NATIONAL CITY CORP OPTION 635405103 1830000 50000 C X TONT 50000 0 0 NATIONAL CITY CORP COMMON 635405103 7515700 205347 N X TONT 205347 0 0 NEW HAMPSHIRE THRIFT COMMON 644722100 6065150 373240 N X TONT 373240 0 0 NATIONAL TECHNICAL SYSTEMS COMMON 638104109 3488563 513024 N X TONT 513024 0 0 NORTHWAY FINANCIAL INC COMMON 667270102 4954534 146801 N X TONT 146801 0 0 NORTHWEST PIPE CO COMMON 667746101 4626990 154233 N X TONT 154233 0 0 NORTHWEST BANCORP INC - PA COMMON 667328108 15163397 594643 N X TONT 594643 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 4453968 271915 N X TONT 271915 0 0 OAK HILL FIANANCIAL INC COMMON 671337103 852908 34447 N X TONT 34447 0 0 ORLEANS HOMEBUILDERS COMMON 686588104 10593246 903090 N X TONT 903090 0 0 OHIO LEGACY CORP COMMON 677399107 1493358 169315 N X TONT 169315 0 0 OILGEAR CO COMMON 678042102 2833030 191680 N X TONT 191680 0 0 OREGON STEEL MILLS INC COMMON 686079104 94183535 1927226 N X TONT 1927226 0 0 MIDWESTONE FINANCIAL GROUP COMMON 598510105 4778187 248282 N X TONT 248282 0 0 OHIO VALLEY BANC CORP COMMON 677719106 1087606 42735 N X TONT 42735 0 0 PAB BANKSHARES INC-VALDOST COMMON 69313P101 2138922 107700 N X TONT 107700 0 0 PATRICK INDUSTRIES INC COMMON 703343103 16334827 1313089 N X TONT 422868 0 0 PEOPLES BANK- BRIDGEPORT CO COMMON 710198102 25828572 652072 N X TONT 652072 0 0 PROVIDENT NEW YORK BANCORP COMMON 744028101 23839069 1742622 N X TONT 1742622 0 0 PEOPLES CMNTY BANCORP INC COMMON 71086E107 1434690 75510 N X TONT 75510 0 0 PROVIDENT COMMUNITY BANCSH COMMON 74386S107 3217927 172543 N X TONT 172543 0 0 PERINI CORP COMMON 713839108 47073960 2254500 N X TONT 2254500 0 0 PEOPLES BANCORP OF N C INC COMMON 710577107 9437643 346272 N X TONT 346272 0 0 PERMA-FIX ENVIRONMENTAL COMMON 714157104 1201310 580343 N X TONT 580343 0 0 PREMIER FINANCIAL BANCORP COMMON 74050M105 7700440 520300 N X TONT 520300 0 0 PEOPLES BANCORP- AUBURN IND COMMON 709788103 1880570 93794 N X TONT 93794 0 0 PARK BANCORP INC COMMON 700164106 2447346 72600 N X TONT 72600 0 0 PENNFED FINANCIAL SERVICES COMMON 708167101 18078060 1078000 N X TONT 1078000 0 0 POCAHONTAS BANCORP INC COMMON 730234101 6840363 409848 N X TONT 409848 0 0 PULTE HOMES INC COMMON 745867101 237637973 7458819 N X TONT 7458819 0 0 PINNACLE BANCSHARES INC-DE COMMON 722903101 1819160 124600 N X TONT 124600 0 0 PRINCETON NATIONAL BANCORP COMMON 742282106 5631450 170650 N X TONT 170650 0 0 PNC FINANCIAL SVCS GROUP I COMMON 693475105 24547381 338865 N X TONT 338865 0 0 POWELL INDUSTRIES INC COMMON 739128106 11601144 524227 N X TONT 524227 0 0 PROVIDENT FINANCIAL HOLDIN COMMON 743868101 18498817 613763 N X TONT 613763 0 0 PORTEC RAIL PRODUCTS INC COMMON 736212101 4753757 495183 N X TONT 495183 0 0 PARTNERS 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