0000919574-16-013051.txt : 20160516
0000919574-16-013051.hdr.sgml : 20160516
20160516091917
ACCESSION NUMBER: 0000919574-16-013051
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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: 161651008
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
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0001377929
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03-31-2016
03-31-2016
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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
05-16-2016
0
41
201869
INFORMATION TABLE
2
infotable.xml
AMERIS BANCORP
COM
03076K108
9683
327337
SH
SOLE
327337
0
0
BRIDGE BANCORP INC
COM
108035106
4937
162039
SH
SOLE
162039
0
0
BNC BANCORP
COM
05566T101
5174
245000
SH
SOLE
245000
0
0
Baylake Corp
COM
072788102
2609
163389
SH
SOLE
163389
0
0
CASCADE BANCORP
COM NEW
147154207
909
159154
SH
SOLE
159154
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
5310
375000
SH
SOLE
375000
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
2062
200000
SH
SOLE
200000
0
0
COMERICA INC
*W EXP 11/14/201
200340115
4802
360000
SH
SOLE
360000
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
1188
30542
SH
SOLE
30542
0
0
COASTWAY BANCORP INC
COM
190632109
3879
309592
SH
SOLE
309592
0
0
ENTEGRA FINL CORP
COM
29363J108
1881
108282
SH
SOLE
108282
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
2100
100000
SH
SOLE
100000
0
0
COMMUNITY BANKERS TR CORP
COM
203612106
6519
1303800
SH
SOLE
1303800
0
0
EVANS BANCORP INC
COM NEW
29911Q208
4392
180000
SH
SOLE
180000
0
0
FIRST BANCORP P R
COM NEW
318672706
9811
3360000
SH
SOLE
3360000
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
4538
118136
SH
SOLE
118136
0
0
FARMERS CAP BK CORP
COM
309562106
3303
125000
SH
SOLE
125000
0
0
FIRST FNDTN INC
COM
32026V104
3726
166138
SH
SOLE
166138
0
0
FIRST MERCHANTS CORP
COM
320817109
7131
302566
SH
SOLE
302566
0
0
GLEN BURNIE BANCORP
COM
377407101
1395
132767
SH
SOLE
132767
0
0
GREAT WESTN BANCORP INC
COM
391416104
7772
285000
SH
SOLE
285000
0
0
HERITAGE OAKS BANCORP
COM
42724R107
307
39400
SH
SOLE
39400
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
4263
155575
SH
SOLE
155575
0
0
KEYCORP NEW
COM
493267108
6072
550000
SH
SOLE
550000
0
0
MERCHANTS BANCSHARES
COM
588448100
4455
149804
SH
SOLE
149804
0
0
MERCANTILE BANK CORP
COM
587376104
4036
180000
SH
SOLE
180000
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
6451
234995
SH
SOLE
234995
0
0
NATIONAL COMM CORP
COM
63546L102
3304
139954
SH
SOLE
139954
0
0
OLD LINE BANCSHARES INC
COM
67984M100
4207
233320
SH
SOLE
233320
0
0
PACWEST BANCORP DEL
COM
695263103
7802
210000
SH
SOLE
210000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5497
65000
SH
SOLE
65000
0
0
PROVIDENT BANCORP INC
COM
74383X109
3224
243714
SH
SOLE
243714
0
0
QCR HOLDINGS INC
COM
74727A104
11925
500000
SH
SOLE
500000
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
8211
520000
SH
SOLE
520000
0
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
3894
159520
SH
SOLE
159520
0
0
TALMER BANCORP INC
COM
87482X101
7417
410000
SH
SOLE
410000
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
5160
409500
SH
SOLE
409500
0
0
US BANCORP DEL
COM NEW
902973304
4516
111250
SH
SOLE
111250
0
0
VERITEX HLDGS INC
COM
923451108
2737
188372
SH
SOLE
188372
0
0
YOUR CMNTY BANKSHARES INC
COM
98779U106
5919
188983
SH
SOLE
188983
0
0
YADKIN FINL CORP
COM
984305102
9352
395080
SH
SOLE
395080
0
0