0000919574-13-006470.txt : 20131114
0000919574-13-006470.hdr.sgml : 20131114
20131114101738
ACCESSION NUMBER: 0000919574-13-006470
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CASTINE CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001377929
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12177
FILM NUMBER: 131217350
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001377929
XXXXXXXX
09-30-2013
09-30-2013
false
CASTINE CAPITAL MANAGEMENT, LLC
ONE INTERNATIONAL PLACE
SUITE 2401
Boston
MA
02110
13F HOLDINGS REPORT
028-12177
N
Paul Magidson
Managing Member
617-310-5190
/s/ Paul Magidson
Boston
MA
11-14-2013
1
92
208984
1
0001372232
028-13763
Castine Partners II, LP
INFORMATION TABLE
2
infotable.xml
AMERIS BANCORP
COM
03076K108
2378
129372
SH
DFND
1
129372
0
0
AMERIS BANCORP
COM
03076K108
2999
163171
SH
SOLE
163171
0
0
BANCORP INC DEL
COM
05969A105
3359
189859
SH
DFND
1
189859
0
0
BANCORP INC DEL
COM
05969A105
4264
241056
SH
SOLE
241056
0
0
BANK MUTUAL CORP NEW
COM
063750103
683
108868
SH
DFND
1
108868
0
0
BANK MUTUAL CORP NEW
COM
063750103
939
149684
SH
SOLE
149684
0
0
CAPE BANCORP INC
COM
139209100
1155
126045
SH
DFND
1
126045
0
0
CAPE BANCORP INC
COM
139209100
1460
159356
SH
SOLE
159356
0
0
CAPITALSOURCE INC
COM
14055X102
1149
96745
SH
DFND
1
96745
0
0
CAPITALSOURCE INC
COM
14055X102
1439
121150
SH
SOLE
121150
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
1742
52274
SH
DFND
1
52274
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
2194
65816
SH
SOLE
65816
0
0
CHEVIOT FINL CORP NEW
COM
16677X105
1190
109510
SH
DFND
1
109510
0
0
CHEVIOT FINL CORP NEW
COM
16677X105
1524
140190
SH
SOLE
140190
0
0
COMERICA INC
*W EXP 11/14/201
200340115
1767
127599
SH
DFND
1
127599
0
0
COMERICA INC
*W EXP 11/14/201
200340115
2277
164401
SH
SOLE
164401
0
0
CONNECTONE BANCORP INC
COM
20786U101
739
21050
SH
DFND
1
21050
0
0
CONNECTONE BANCORP INC
COM
20786U101
1016
28950
SH
SOLE
28950
0
0
EAGLE BANCORP INC MD
COM
268948106
1181
41747
SH
DFND
1
41747
0
0
EAGLE BANCORP INC MD
COM
268948106
1498
52953
SH
SOLE
52953
0
0
EVANS BANCORP INC
COM NEW
29911Q208
1910
97633
SH
DFND
1
97633
0
0
EVANS BANCORP INC
COM NEW
29911Q208
2626
134232
SH
SOLE
134232
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2053
44213
SH
DFND
1
44213
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2591
55787
SH
SOLE
55787
0
0
FIFTH THIRD BANCORP
COM
316773100
3190
176729
SH
DFND
1
176729
0
0
FIFTH THIRD BANCORP
COM
316773100
4030
223271
SH
SOLE
223271
0
0
FINANCIAL INSTNS INC
COM
317585404
1062
51899
SH
DFND
1
51899
0
0
FINANCIAL INSTNS INC
COM
317585404
1337
65353
SH
SOLE
65353
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
1370
58558
SH
DFND
1
58558
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
1877
80253
SH
SOLE
80253
0
0
FIRST MERCHANTS CORP
COM
320817109
1879
108414
SH
DFND
1
108414
0
0
FIRST MERCHANTS CORP
COM
320817109
2356
135946
SH
SOLE
135946
0
0
FLUSHING FINL CORP
COM
343873105
1875
101635
SH
DFND
1
101635
0
0
FLUSHING FINL CORP
COM
343873105
2368
128365
SH
SOLE
128365
0
0
FOX CHASE BANCORP INC NEW
COM
35137T108
5026
288851
SH
DFND
1
288851
0
0
FOX CHASE BANCORP INC NEW
COM
35137T108
6571
377643
SH
SOLE
377643
0
0
GLEN BURNIE BANCORP
COM
377407101
588
49021
SH
DFND
1
49021
0
0
GLEN BURNIE BANCORP
COM
377407101
796
66316
SH
SOLE
66316
0
0
HERITAGE FINL GROUP INC
COM
42726X102
1248
71636
SH
DFND
1
71636
0
0
HERITAGE FINL GROUP INC
COM
42726X102
1609
92364
SH
SOLE
92364
0
0
HOME FED BANCORP INC LA NEW
COM
43708L108
1151
67822
SH
DFND
1
67822
0
0
HOME FED BANCORP INC LA NEW
COM
43708L108
1582
93246
SH
SOLE
93246
0
0
HOMETRUST BANCSHARES INC
COM
437872104
1374
83275
SH
DFND
1
83275
0
0
HOMETRUST BANCSHARES INC
COM
437872104
1732
104991
SH
SOLE
104991
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
1265
126540
SH
DFND
1
126540
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
1585
158460
SH
SOLE
158460
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
2273
63150
SH
DFND
1
63150
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
3127
86850
SH
SOLE
86850
0
0
KEYCORP NEW
COM
493267108
3523
309071
SH
DFND
1
309071
0
0
KEYCORP NEW
COM
493267108
4457
390929
SH
SOLE
390929
0
0
LAPORTE BANCORP INC MD
COM
516651106
1101
105270
SH
DFND
1
105270
0
0
LAPORTE BANCORP INC MD
COM
516651106
1514
144730
SH
SOLE
144730
0
0
MERCHANTS BANCSHARES
COM
588448100
1003
34673
SH
DFND
1
34673
0
0
MERCHANTS BANCSHARES
COM
588448100
1380
47677
SH
SOLE
47677
0
0
META FINL GROUP INC
COM
59100U108
3810
100265
SH
DFND
1
100265
0
0
META FINL GROUP INC
COM
59100U108
4805
126438
SH
SOLE
126438
0
0
METRO BANCORP INC PA
COM
59161R101
4344
206766
SH
DFND
1
206766
0
0
METRO BANCORP INC PA
COM
59161R101
5491
261370
SH
SOLE
261370
0
0
NORTH VALLEY BANCORP
COM NEW
66304M204
4820
255006
SH
DFND
1
255006
0
0
NORTH VALLEY BANCORP
COM NEW
66304M204
6134
324537
SH
SOLE
324537
0
0
NORTHEAST BANCORP
COM NEW
663904209
2135
213468
SH
DFND
1
213468
0
0
NORTHEAST BANCORP
COM NEW
663904209
2682
268227
SH
SOLE
268227
0
0
OLD LINE BANCSHARES INC
COM
67984M100
1592
118608
SH
DFND
1
118608
0
0
OLD LINE BANCSHARES INC
COM
67984M100
2189
163078
SH
SOLE
163078
0
0
PACWEST BANCORP DEL
COM
695263103
609
17760
SH
DFND
1
17760
0
0
PACWEST BANCORP DEL
COM
695263103
763
22240
SH
SOLE
22240
0
0
PEOPLES FED BANCSHARES INC
COM
711037101
1303
74826
SH
DFND
1
74826
0
0
PEOPLES FED BANCSHARES INC
COM
711037101
1792
102874
SH
SOLE
102874
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3200
44170
SH
DFND
1
44170
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4045
55830
SH
SOLE
55830
0
0
SI FINL GROUP INC MD
COM
78425V104
1582
139404
SH
DFND
1
139404
0
0
SI FINL GROUP INC MD
COM
78425V104
2277
200596
SH
SOLE
200596
0
0
SIMPLICITY BANCORP
COM
828867101
4714
303176
SH
DFND
1
303176
0
0
SIMPLICITY BANCORP
COM
828867101
5953
382824
SH
SOLE
382824
0
0
STERLING BANCORP
COM
859158107
2368
172460
SH
DFND
1
172460
0
0
STERLING BANCORP
COM
859158107
2987
217540
SH
SOLE
217540
0
0
STERLING FINL CORP WASH
COM NEW
859319303
1272
44400
SH
DFND
1
44400
0
0
STERLING FINL CORP WASH
COM NEW
859319303
1593
55600
SH
SOLE
55600
0
0
SUNTRUST BKS INC
COM
867914103
1933
59636
SH
DFND
1
59636
0
0
SUNTRUST BKS INC
COM
867914103
2443
75364
SH
SOLE
75364
0
0
UNITED FINANCIAL BANCORP INC
COM
91030T109
878
54317
SH
DFND
1
54317
0
0
UNITED FINANCIAL BANCORP INC
COM
91030T109
1208
74710
SH
SOLE
74710
0
0
US BANCORP DEL
COM NEW
902973304
2436
66600
SH
DFND
1
66600
0
0
US BANCORP DEL
COM NEW
902973304
3051
83400
SH
SOLE
83400
0
0
WALKER & DUNLOP INC
COM
93148P102
2762
173619
SH
DFND
1
173619
0
0
WALKER & DUNLOP INC
COM
93148P102
3474
218342
SH
SOLE
218342
0
0
WASHINGTON BKG CO OAK HBR WA
COM
937303105
1927
137034
SH
DFND
1
137034
0
0
WASHINGTON BKG CO OAK HBR WA
COM
937303105
2428
172702
SH
SOLE
172702
0
0
WESTBURY BANCORP INC
COM
95727P106
869
61045
SH
DFND
1
61045
0
0
WESTBURY BANCORP INC
COM
95727P106
1196
83955
SH
SOLE
83955
0
0
WILLIS LEASE FINANCE CORP
COM
970646105
1543
98073
SH
DFND
1
98073
0
0
WILLIS LEASE FINANCE CORP
COM
970646105
1995
126827
SH
SOLE
126827
0
0