0000919574-14-003165.txt : 20140515
0000919574-14-003165.hdr.sgml : 20140515
20140515101430
ACCESSION NUMBER: 0000919574-14-003165
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
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: 14844440
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
03-31-2014
03-31-2014
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
05-15-2014
1
92
235041
1
0001372232
028-13763
Castine Partners II, LP
INFORMATION TABLE
2
infotable.xml
AMERIS BANCORP
COM
03076K108
2882
123687
SH
DFND
1
123687
0
0
AMERIS BANCORP
COM
03076K108
3934
168856
SH
SOLE
168856
0
0
BANCORP INC DEL
COM
05969A105
2783
147971
SH
DFND
1
147971
0
0
BANCORP INC DEL
COM
05969A105
3800
202029
SH
SOLE
202029
0
0
BNC BANCORP
COM
05566T101
163
9395
SH
DFND
1
9395
0
0
BNC BANCORP
COM
05566T101
221
12763
SH
SOLE
12763
0
0
BRIDGE BANCORP INC
COM
108035106
1829
68493
SH
DFND
1
68493
0
0
BRIDGE BANCORP INC
COM
108035106
2498
93507
SH
SOLE
93507
0
0
CAPITALSOURCE INC
COM
14055X102
1344
92126
SH
DFND
1
92126
0
0
CAPITALSOURCE INC
COM
14055X102
1835
125769
SH
SOLE
125769
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
1215
35624
SH
DFND
1
35624
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
1660
48668
SH
SOLE
48668
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
1629
86874
SH
DFND
1
86874
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
2222
118503
SH
SOLE
118503
0
0
CHEVIOT FINL CORP NEW
COM
16677X105
1122
108571
SH
DFND
1
108571
0
0
CHEVIOT FINL CORP NEW
COM
16677X105
1535
148603
SH
SOLE
148603
0
0
COASTWAY BANCORP INC
COM
190632109
1180
114769
SH
DFND
1
114769
0
0
COASTWAY BANCORP INC
COM
190632109
1596
155231
SH
SOLE
155231
0
0
COMERICA INC
*W EXP 11/14/201
200340115
2423
108154
SH
DFND
1
108154
0
0
COMERICA INC
*W EXP 11/14/201
200340115
3332
148746
SH
SOLE
148746
0
0
CONNECTONE BANCORP INC
COM
20786U101
1035
21140
SH
DFND
1
21140
0
0
CONNECTONE BANCORP INC
COM
20786U101
1413
28860
SH
SOLE
28860
0
0
EVANS BANCORP INC
COM NEW
29911Q208
2385
104854
SH
DFND
1
104854
0
0
EVANS BANCORP INC
COM NEW
29911Q208
3257
143146
SH
SOLE
143146
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2260
42280
SH
DFND
1
42280
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3085
57720
SH
SOLE
57720
0
0
FIFTH THIRD BANCORP
COM
316773100
3785
164891
SH
DFND
1
164891
0
0
FIFTH THIRD BANCORP
COM
316773100
5167
225109
SH
SOLE
225109
0
0
FINANCIAL INSTNS INC
COM
317585404
1141
49574
SH
DFND
1
49574
0
0
FINANCIAL INSTNS INC
COM
317585404
1558
67678
SH
SOLE
67678
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
1787
65884
SH
DFND
1
65884
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
2425
89428
SH
SOLE
89428
0
0
FIRST MERCHANTS CORP
COM
320817109
2755
127288
SH
DFND
1
127288
0
0
FIRST MERCHANTS CORP
COM
320817109
3737
172712
SH
SOLE
172712
0
0
FOX CHASE BANCORP INC NEW
COM
35137T108
3973
235785
SH
DFND
1
235785
0
0
FOX CHASE BANCORP INC NEW
COM
35137T108
5453
323599
SH
SOLE
323599
0
0
GLEN BURNIE BANCORP
COM
377407101
639
53669
SH
DFND
1
53669
0
0
GLEN BURNIE BANCORP
COM
377407101
872
73268
SH
SOLE
73268
0
0
HERITAGE FINL GROUP INC
COM
42726X102
1363
69339
SH
DFND
1
69339
0
0
HERITAGE FINL GROUP INC
COM
42726X102
1860
94661
SH
SOLE
94661
0
0
HOME FED BANCORP INC LA NEW
COM
43708L108
646
36389
SH
DFND
1
36389
0
0
HOME FED BANCORP INC LA NEW
COM
43708L108
882
49679
SH
SOLE
49679
0
0
HOMETRUST BANCSHARES INC
COM
437872104
1256
79598
SH
DFND
1
79598
0
0
HOMETRUST BANCSHARES INC
COM
437872104
1715
108668
SH
SOLE
108668
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
1515
116747
SH
DFND
1
116747
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
2072
159653
SH
SOLE
159653
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
3726
63420
SH
DFND
1
63420
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
5087
86580
SH
SOLE
86580
0
0
KEYCORP NEW
COM
493267108
3492
245223
SH
DFND
1
245223
0
0
KEYCORP NEW
COM
493267108
4767
334777
SH
SOLE
334777
0
0
LAPORTE BANCORP INC MD
COM
516651106
1639
152296
SH
DFND
1
152296
0
0
LAPORTE BANCORP INC MD
COM
516651106
2209
205245
SH
SOLE
205245
0
0
MERCHANTS BANCSHARES
COM
588448100
1294
39684
SH
DFND
1
39684
0
0
MERCHANTS BANCSHARES
COM
588448100
1762
54029
SH
SOLE
54029
0
0
META FINL GROUP INC
COM
59100U108
4275
95326
SH
DFND
1
95326
0
0
META FINL GROUP INC
COM
59100U108
5838
130177
SH
SOLE
130177
0
0
METRO BANCORP INC PA
COM
59161R101
3927
185759
SH
DFND
1
185759
0
0
METRO BANCORP INC PA
COM
59161R101
5361
253597
SH
SOLE
253597
0
0
NAUGATUCK VY FINL CORP MD
COM
63906P107
99
13123
SH
DFND
1
13123
0
0
NAUGATUCK VY FINL CORP MD
COM
63906P107
135
17914
SH
SOLE
17914
0
0
NORTH VALLEY BANCORP
COM NEW
66304M204
1912
79058
SH
DFND
1
79058
0
0
NORTH VALLEY BANCORP
COM NEW
66304M204
2683
110942
SH
SOLE
110942
0
0
NORTHEAST BANCORP
COM NEW
663904209
1727
184513
SH
DFND
1
184513
0
0
NORTHEAST BANCORP
COM NEW
663904209
2358
251896
SH
SOLE
251896
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
5448
337573
SH
DFND
1
337573
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
7464
462427
SH
SOLE
462427
0
0
OLD LINE BANCSHARES INC
COM
67984M100
1757
101839
SH
DFND
1
101839
0
0
OLD LINE BANCSHARES INC
COM
67984M100
2420
140262
SH
SOLE
140262
0
0
PACWEST BANCORP DEL
COM
695263103
1648
38320
SH
DFND
1
38320
0
0
PACWEST BANCORP DEL
COM
695263103
2223
51680
SH
SOLE
51680
0
0
PEOPLES BANCORP INC
COM
709789101
539
21800
SH
DFND
1
21800
0
0
PEOPLES BANCORP INC
COM
709789101
697
28200
SH
SOLE
28200
0
0
PEOPLES FED BANCSHARES INC
COM
711037101
1741
97243
SH
DFND
1
97243
0
0
PEOPLES FED BANCSHARES INC
COM
711037101
2376
132757
SH
SOLE
132757
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3494
40166
SH
DFND
1
40166
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4771
54834
SH
SOLE
54834
0
0
SIMPLICITY BANCORP
COM
828867101
3889
220977
SH
DFND
1
220977
0
0
SIMPLICITY BANCORP
COM
828867101
5312
301823
SH
SOLE
301823
0
0
SUNTRUST BKS INC
COM
867914103
2271
57078
SH
DFND
1
57078
0
0
SUNTRUST BKS INC
COM
867914103
3101
77922
SH
SOLE
77922
0
0
TALMER BANCORP INC
COM
87482X101
2234
152600
SH
DFND
1
152600
0
0
TALMER BANCORP INC
COM
87482X101
2890
197400
SH
SOLE
197400
0
0
US BANCORP DEL
COM NEW
902973304
2718
63420
SH
DFND
1
63420
0
0
US BANCORP DEL
COM NEW
902973304
3711
86580
SH
SOLE
86580
0
0
WALKER & DUNLOP INC
COM
93148P102
3884
237582
SH
DFND
1
237582
0
0
WALKER & DUNLOP INC
COM
93148P102
5372
328537
SH
SOLE
328537
0
0
WASHINGTON BKG CO OAK HBR WA
COM
937303105
3195
179689
SH
DFND
1
179689
0
0
WASHINGTON BKG CO OAK HBR WA
COM
937303105
4362
245311
SH
SOLE
245311
0
0
WESTBURY BANCORP INC
COM
95727P106
2046
139785
SH
DFND
1
139785
0
0
WESTBURY BANCORP INC
COM
95727P106
2712
185215
SH
SOLE
185215
0
0
WILLIS LEASE FINANCE CORP
COM
970646105
1365
66675
SH
DFND
1
66675
0
0
WILLIS LEASE FINANCE CORP
COM
970646105
1873
91505
SH
SOLE
91505
0
0