0000919574-14-006491.txt : 20141114
0000919574-14-006491.hdr.sgml : 20141114
20141114105307
ACCESSION NUMBER: 0000919574-14-006491
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141221416
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
09-30-2014
09-30-2014
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
11-14-2014
1
84
222687
1
0001372232
028-13763
Castine Partners II, LP
INFORMATION TABLE
2
infotable.xml
AMERIS BANCORP
COM
03076K108
3052
139026
SH
DFND
1
139026
0
0
AMERIS BANCORP
COM
03076K108
5399
245974
SH
SOLE
245974
0
0
BANK MUTUAL CORP NEW
COM
063750103
392
61171
SH
DFND
1
61171
0
0
BANK MUTUAL CORP NEW
COM
063750103
694
108330
SH
SOLE
108330
0
0
BANKWELL FINL GROUP INC
COM
06654A103
782
41216
SH
DFND
1
41216
0
0
BANKWELL FINL GROUP INC
COM
06654A103
1378
72641
SH
SOLE
72641
0
0
BNC BANCORP
COM
05566T101
1584
101181
SH
DFND
1
101181
0
0
BNC BANCORP
COM
05566T101
2735
174674
SH
SOLE
174674
0
0
BRIDGE BANCORP INC
COM
108035106
1384
58502
SH
DFND
1
58502
0
0
BRIDGE BANCORP INC
COM
108035106
2448
103498
SH
SOLE
103498
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
1054
30440
SH
DFND
1
30440
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
1864
53852
SH
SOLE
53852
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
1387
74167
SH
DFND
1
74167
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
2454
131210
SH
SOLE
131210
0
0
COASTWAY BANCORP INC
COM
190632109
1207
112500
SH
DFND
1
112500
0
0
COASTWAY BANCORP INC
COM
190632109
2136
199040
SH
SOLE
199040
0
0
COMERICA INC
*W EXP 11/14/201
200340115
1270
61394
SH
DFND
1
61394
0
0
COMERICA INC
*W EXP 11/14/201
200340115
2246
108606
SH
SOLE
108606
0
0
COMMUNITYONE BANCORP
COM
20416Q108
700
79420
SH
DFND
1
79420
0
0
COMMUNITYONE BANCORP
COM
20416Q108
1240
140580
SH
SOLE
140580
0
0
EVANS BANCORP INC
COM NEW
29911Q208
2289
99317
SH
DFND
1
99317
0
0
EVANS BANCORP INC
COM NEW
29911Q208
4049
175683
SH
SOLE
175683
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2033
36113
SH
DFND
1
36113
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3597
63887
SH
SOLE
63887
0
0
FIFTH THIRD BANCORP
COM
316773100
3181
158904
SH
DFND
1
158904
0
0
FIFTH THIRD BANCORP
COM
316773100
5628
281096
SH
SOLE
281096
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
1515
56087
SH
DFND
1
56087
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
2680
99225
SH
SOLE
99225
0
0
FIRST MERCHANTS CORP
COM
320817109
2226
110143
SH
DFND
1
110143
0
0
FIRST MERCHANTS CORP
COM
320817109
3938
194857
SH
SOLE
194857
0
0
FOX CHASE BANCORP INC NEW
COM
35137T108
2209
135445
SH
DFND
1
135445
0
0
FOX CHASE BANCORP INC NEW
COM
35137T108
3907
239555
SH
SOLE
239555
0
0
GLEN BURNIE BANCORP
COM
377407101
584
46283
SH
DFND
1
46283
0
0
GLEN BURNIE BANCORP
COM
377407101
1033
81881
SH
SOLE
81881
0
0
HERITAGE FINL CORP WASH
COM
42722X106
2164
136596
SH
DFND
1
136596
0
0
HERITAGE FINL CORP WASH
COM
42722X106
3828
241652
SH
SOLE
241652
0
0
HERITAGE FINL GROUP INC
COM
42726X102
2369
117346
SH
DFND
1
117346
0
0
HERITAGE FINL GROUP INC
COM
42726X102
4193
207654
SH
SOLE
207654
0
0
HOME FED BANCORP INC LA NEW
COM
43708L108
598
31081
SH
DFND
1
31081
0
0
HOME FED BANCORP INC LA NEW
COM
43708L108
1058
54987
SH
SOLE
54987
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
2639
55613
SH
DFND
1
55613
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
4668
98387
SH
SOLE
98387
0
0
KEYCORP NEW
COM
493267108
2648
198623
SH
DFND
1
198623
0
0
KEYCORP NEW
COM
493267108
4684
351377
SH
SOLE
351377
0
0
LAPORTE BANCORP INC MD
COM
516651106
1620
144483
SH
DFND
1
144483
0
0
LAPORTE BANCORP INC MD
COM
516651106
2864
255517
SH
SOLE
255517
0
0
MERCANTILE BANK CORP
COM
587376104
879
46149
SH
DFND
1
46149
0
0
MERCANTILE BANK CORP
COM
587376104
1549
81334
SH
SOLE
81334
0
0
MERCHANTS BANCSHARES
COM
588448100
1261
44749
SH
DFND
1
44749
0
0
MERCHANTS BANCSHARES
COM
588448100
2232
79164
SH
SOLE
79164
0
0
META FINL GROUP INC
COM
59100U108
2564
72726
SH
DFND
1
72726
0
0
META FINL GROUP INC
COM
59100U108
4537
128674
SH
SOLE
128674
0
0
METRO BANCORP INC PA
COM
59161R101
3848
158663
SH
DFND
1
158663
0
0
METRO BANCORP INC PA
COM
59161R101
6807
280693
SH
SOLE
280693
0
0
NAUGATUCK VY FINL CORP MD
COM
63906P107
544
69514
SH
DFND
1
69514
0
0
NAUGATUCK VY FINL CORP MD
COM
63906P107
921
117730
SH
SOLE
117730
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
3260
176980
SH
DFND
1
176980
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
5766
313020
SH
SOLE
313020
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
2871
162500
SH
DFND
1
162500
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
5080
287500
SH
SOLE
287500
0
0
OLD LINE BANCSHARES INC
COM
67984M100
1456
94054
SH
DFND
1
94054
0
0
OLD LINE BANCSHARES INC
COM
67984M100
2575
166347
SH
SOLE
166347
0
0
PACWEST BANCORP DEL
COM
695263103
2405
58330
SH
DFND
1
58330
0
0
PACWEST BANCORP DEL
COM
695263103
4254
103170
SH
SOLE
103170
0
0
PEOPLES BANCORP INC
COM
709789101
2071
87191
SH
DFND
1
87191
0
0
PEOPLES BANCORP INC
COM
709789101
3665
154316
SH
SOLE
154316
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2936
34307
SH
DFND
1
34307
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5194
60693
SH
SOLE
60693
0
0
QCR HOLDINGS INC
COM
74727A104
718
40644
SH
DFND
1
40644
0
0
QCR HOLDINGS INC
COM
74727A104
1270
71934
SH
SOLE
71934
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
3403
311318
SH
DFND
1
311318
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
5997
548682
SH
SOLE
548682
0
0
SIMPLICITY BANCORP
COM
828867101
4243
252549
SH
DFND
1
252549
0
0
SIMPLICITY BANCORP
COM
828867101
7507
446851
SH
SOLE
446851
0
0
SQUARE 1 FINL INC
CL A
85223W101
1042
54169
SH
DFND
1
54169
0
0
SQUARE 1 FINL INC
CL A
85223W101
1843
95831
SH
SOLE
95831
0
0
TALMER BANCORP INC
COM
87482X101
1748
126394
SH
DFND
1
126394
0
0
TALMER BANCORP INC
COM
87482X101
3092
223606
SH
SOLE
223606
0
0
US BANCORP DEL
COM NEW
902973304
2266
54169
SH
DFND
1
54169
0
0
US BANCORP DEL
COM NEW
902973304
4009
95831
SH
SOLE
95831
0
0
WALKER & DUNLOP INC
COM
93148P102
2024
152292
SH
DFND
1
152292
0
0
WALKER & DUNLOP INC
COM
93148P102
3583
269608
SH
SOLE
269608
0
0
WESTBURY BANCORP INC
COM
95727P106
2043
135776
SH
DFND
1
135776
0
0
WESTBURY BANCORP INC
COM
95727P106
3615
240224
SH
SOLE
240224
0
0