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 13F-HR LIVE false true false 0001377929 XXXXXXXX 03-31-2016 03-31-2016 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 05-16-2016 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