-----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, FagdnMcqjZ8iw4sy/Jg/w9q4gZrItJxkMghkUn3vWEahcivFxv/T6FjRkuMbWt3Z S1Zr1g1fzHWz9JvFt+2+Jg== 0000919574-11-000961.txt : 20110214 0000919574-11-000961.hdr.sgml : 20110214 20110211185108 ACCESSION NUMBER: 0000919574-11-000961 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CASTINE CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001377929 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12177 FILM NUMBER: 11601250 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: SUITE 2401 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-310-5190 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: SUITE 2401 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 d1167299_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended December 31, 2010 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Castine Capital Management, LLC Address: One International Place Suite 2401 Boston, Massachusetts 02110 13F File Number: 028-12177 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: Paul Magidson Title: Managing Member Phone: (617) 310-5190 Signature, Place and Date of Signing: /s/ Paul Magidson Boston, Massachusetts February 11, 2011 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [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 managers(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: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 94 Form 13F Information Table Value Total: $332,896 (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. No. Form 13F File Number Name 1. 028-13763 Castine Partners II, LP FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ 1ST UNITED BANCORP INC FLA COM 33740N105 3,531 510,944 SH Shared 1 510,944 1ST UNITED BANCORP INC FLA COM 33740N105 1,969 284,968 SH Sole 284,968 AMERIS BANCORP COM 03076K108 4,925 467,272 SH Shared 1 467,272 AMERIS BANCORP COM 03076K108 2,867 272,001 SH Sole 272,001 AON CORP COM 37389103 5,505 119,641 SH Shared 1 119,641 AON CORP COM 37389103 3,237 70,359 SH Sole 70,359 BANCORP INC DEL COM 05969A105 6,872 675,757 SH Shared 1 675,757 BANCORP INC DEL COM 05969A105 2,938 288,861 SH Sole 288,861 BANCORP RHODE ISLAND INC COM 59690107 2,549 87,609 SH Shared 1 87,609 BANCORP RHODE ISLAND INC COM 59690107 1,483 50,973 SH Sole 50,973 BANK OF AMERICA CORPORATION COM 60505104 2,101 157,500 SH Shared 1 157,500 BANK OF AMERICA CORPORATION COM 60505104 1,234 92,500 SH Sole 92,500 BCSB BANCORP INC COM 55367106 1,165 103,057 SH Shared 1 103,057 BCSB BANCORP INC COM 55367106 678 59,978 SH Sole 59,978 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 3,232 365,977 SH Shared 1 365,977 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 1,401 158,635 SH Sole 158,635 CAPE BANCORP INC COM 139209100 3,514 413,448 SH Shared 1 413,448 CAPE BANCORP INC COM 139209100 2,045 240,623 SH Sole 240,623 CAPITOL FED FINL COM 14057C106 3,376 283,500 SH Shared 1 283,500 CAPITOL FED FINL COM 14057C106 1,983 166,500 SH Sole 166,500 CASH AMER INTL INC COM 14754D100 6,976 188,906 SH Shared 1 188,906 CASH AMER INTL INC COM 14754D100 4,103 111,094 SH Sole 111,094 CENTURY BANCORP INC MASS CL A NON VTG 156432106 4,682 174,782 SH Shared 1 174,782 CENTURY BANCORP INC MASS CL A NON VTG 156432106 2,725 101,707 SH Sole 101,707 CHUBB CORP COM 171232101 5,702 95,606 SH Shared 1 95,606 CHUBB CORP COM 171232101 3,353 56,218 SH Sole 56,218 EAGLE BANCORP INC MD COM 268948106 2,841 196,880 SH Shared 1 196,880 EAGLE BANCORP INC MD COM 268948106 1,653 114,560 SH Sole 114,560 EVANS BANCORP INC COM NEW 29911Q208 2,078 145,800 SH Shared 1 145,800 EVANS BANCORP INC COM NEW 29911Q208 1,206 84,628 SH Sole 84,628 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 2,548 909,951 SH Shared 1 909,951 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 1,498 535,049 SH Sole 535,049 FOX CHASE BANCORP INC NEW COM 35137T108 4,703 396,903 SH Shared 1 396,903 FOX CHASE BANCORP INC NEW COM 35137T108 2,737 230,950 SH Sole 230,950 FREIGHTCAR AMER INC COM 357023100 5,890 203,540 SH Shared 1 203,540 FREIGHTCAR AMER INC COM 357023100 3,430 118,526 SH Sole 118,526 GENWORTH FINL INC COM CL A 37247D106 3,742 284,751 SH Shared 1 284,751 GENWORTH FINL INC COM CL A 37247D106 2,171 165,249 SH Sole 165,249 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 8,441 314,853 SH Shared 1 314,853 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3,608 134,559 SH Sole 134,559 HERITAGE FINL CORP WASH COM 42722X106 1,430 102,755 SH Shared 1 102,755 HERITAGE FINL CORP WASH COM 42722X106 825 59,235 SH Sole 59,235 HERITAGE FINL GROUP INC COM 42726X102 3,208 258,300 SH Shared 1 258,300 HERITAGE FINL GROUP INC COM 42726X102 1,884 151,700 SH Sole 151,700 HILLTOP HOLDINGS INC COM 432748101 1,152 116,112 SH Shared 1 116,112 HILLTOP HOLDINGS INC COM 432748101 670 67,542 SH Sole 67,542 HOME FED BANCORP INC MD COM 43710G105 5,635 459,276 SH Shared 1 459,276 HOME FED BANCORP INC MD COM 43710G105 3,314 270,061 SH Sole 270,061 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,328 138,600 SH Shared 1 138,600 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,954 81,400 SH Sole 81,400 JPMORGAN CHASE & CO COM 46625H100 15,385 362,680 SH Shared 1 362,680 JPMORGAN CHASE & CO COM 46625H100 6,602 155,630 SH Sole 155,630 KAISER FED FINL GROUP INC COM 483056107 5,141 443,961 SH Shared 1 443,961 KAISER FED FINL GROUP INC COM 483056107 3,019 260,739 SH Sole 260,739 LEGACY BANCORP INC CL A 52463G105 2,332 177,496 SH Shared 1 177,496 LEGACY BANCORP INC CL A 52463G105 1,356 103,224 SH Sole 103,224 LOEWS CORP COM 540424108 4,410 113,348 SH Shared 1 113,348 LOEWS CORP COM 540424108 2,593 66,652 SH Sole 66,652 METRO BANCORP INC PA COM 59161R101 3,028 275,051 SH Shared 1 275,051 METRO BANCORP INC PA COM 59161R101 1,762 160,049 SH Sole 160,049 MFA FINANCIAL INC COM 55272X102 3,596 440,665 SH Shared 1 440,665 MFA FINANCIAL INC COM 55272X102 2,116 259,335 SH Sole 259,335 NORTHWEST BANCSHARES INC MD COM 667340103 6,675 566,790 SH Shared 1 566,790 NORTHWEST BANCSHARES INC MD COM 667340103 2,893 245,679 SH Sole 245,679 OCEANFIRST FINL CORP COM 675234108 2,544 197,687 SH Shared 1 197,687 OCEANFIRST FINL CORP COM 675234108 1,481 115,036 SH Sole 115,036 OCWEN FINL CORP COM NEW 675746309 6,609 692,744 SH Shared 1 692,744 OCWEN FINL CORP COM NEW 675746309 2,865 300,275 SH Sole 300,275 ORIENTAL FINL GROUP INC COM 68618W100 6,686 535,330 SH Shared 1 535,330 ORIENTAL FINL GROUP INC COM 68618W100 3,930 314,670 SH Sole 314,670 ORITANI FINL CORP DEL COM 68633D103 3,678 300,474 SH Shared 1 300,474 ORITANI FINL CORP DEL COM 68633D103 2,136 174,526 SH Sole 174,526 PENN MILLERS HLDG CORP COM 707561106 4,239 320,413 SH Shared 1 320,413 PENN MILLERS HLDG CORP COM 707561106 2,467 186,438 SH Sole 186,438 PEOPLES FED BANCSHARES INC COM 711037101 2,055 157,971 SH Shared 1 157,971 PEOPLES FED BANCSHARES INC COM 711037101 1,197 92,029 SH Sole 92,029 PNC FINL SVCS GROUP INC COM 693475105 3,825 63,000 SH Shared 1 63,000 PNC FINL SVCS GROUP INC COM 693475105 2,247 37,000 SH Sole 37,000 POPULAR INC COM 733174106 5,163 1,644,114 SH Shared 1 1,644,114 POPULAR INC COM 733174106 3,001 955,886 SH Sole 955,886 SPDR GOLD TRUST GOLD SHS 78463V107 8,770 63,220 SH Shared 1 63,220 SPDR GOLD TRUST GOLD SHS 78463V107 3,763 27,128 SH Sole 27,128 TRADESTATION GROUP INC COM 89267P105 4,480 663,707 SH Shared 1 663,707 TRADESTATION GROUP INC COM 89267P105 1,942 287,689 SH Sole 287,689 UNITED FINANCIAL BANCORP INC COM 91030T109 3,605 236,082 SH Shared 1 236,082 UNITED FINANCIAL BANCORP INC COM 91030T109 2,094 137,107 SH Sole 137,107 US BANCORP DEL COM NEW 902973304 11,936 442,556 SH Shared 1 442,556 US BANCORP DEL COM NEW 902973304 7,018 260,230 SH Sole 260,230 WASHINGTON BKG CO OAK HBR WA COM 937303105 2,763 201,562 SH Shared 1 201,562 WASHINGTON BKG CO OAK HBR WA COM 937303105 1,625 118,521 SH Sole 118,521 WHITE MTNS INS GROUP LTD COM G9618E107 6,789 20,229 SH Shared 1 20,229 WHITE MTNS INS GROUP LTD COM G9618E107 3,992 11,895 SH Sole 11,895 WILLIS LEASE FINANCE CORP COM 970646105 3,261 250,251 SH Shared 1 250,251 WILLIS LEASE FINANCE CORP COM 970646105 1,734 133,096 SH Sole 133,096
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