13F-HR 1 y34894e13fvhr.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: 3/31/07 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 5/9/07 ------------------------------------- ------------- ------- [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- ---------------- -------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 264 Form 13F Information Table Value Total: $12,192,962 (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 --- -------------------- -------------------- FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------------------------------------------------------------------------------------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP [X$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------- 3/31/2007 UBS SECURITIES LLC 1 USD AMERIS BANCORP COMMON 03076K108 8293604 338791 N X TONT 338791 0 0 ADA ES INC COMMON 005208103 2047513 148910 N X TONT 148910 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 50766958 1909250 N X TONT 1909250 0 0 AK STEEL HOLDING CORP COMMON 001547108 256263179 10956100 N X TONT 10956100 0 0 AMERON INTERNATIONAL CORP COMMON 030710107 59491338 903300 N X TONT 903300 0 0 AMR CORP-DEL COMMON 001765106 618159847 20300816 N X TONT 20300816 0 0 AMERICAN SUPERCONDUCTOR CO COMMON 030111108 2033970 151000 N X TONT 151000 0 0 ASSOCIATED BANC CORP COMMON 045487105 27455904 817140 N X TONT 817140 0 0 AMERIANA BANCORP COMMON 023613102 3060168 269381 N X TONT 269381 0 0 AMERISDRV FINANCIAL INC COMMON 03074A102 3811825 795788 N X TONT 545788 0 0 ASTEC INDUSTRIES INC COMMON 046224101 103508631 2571643 N X TONT 2571643 0 0 3/31/2007 UBS SECURITIES LLC 2 USD AZZ INC COMMON 002474104 18068400 430200 N X TONT 430200 0 0 BANK OF AMERICA CORP OPTION 060505104 1039180462 20368100 C X TONT 20368100 0 0 BANK OF AMERICA CORP COMMON 060505104 35262371 691148 N X TONT 691148 0 0 BB&T CORP COMMON 054937107 6177202 150590 N X TONT 150590 0 0 BCSB BANKCORP INC COMMON 054948104 4355942 288473 N X TONT 288473 0 0 BAKER MICHAEL CORP COMMON 057149106 20589390 847300 N X TONT 847300 0 0 BLOUNT INTL INC-NEW COMMON 095180105 14009985 1125300 N X TONT 1125300 0 0 BNCCORP INC COMMON 055936108 3323777 201661 N X TONT 201661 0 0 BLUE RIVER BANCHSHARES INC COMMON 09602P107 89181 15376 N X TONT 15376 0 0 ACR GROUP INC COMMON 00087B101 260604 51300 N X TONT 51300 0 0 BANCTRUST FINANCIAL GROUP COMMON 05978R107 822532 38872 N X TONT 38872 0 0 BRUSH WELLMAN INC COMMON 117421107 114437670 2361000 N X TONT 2361000 0 0 BEAZER HOMES USA INC COMMON 07556Q105 100612000 3465794 N X TONT 3465794 0 0 CITIGROUP INC OPTION 172967101 618580258 12048700 C X TONT 12048700 0 0 CITIGROUP INC COMMON 172967101 29871152 581830 N X TONT 581830 0 0 CAMCO FINANCIAL CORP COMMON 132618109 7834608 610172 N X TONT 610172 0 0 COLONY BANKCORP INC - GA COMMON 19623P101 819356 39468 N X TONT 39468 0 0
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