0000919574-16-014776.txt : 20160815 0000919574-16-014776.hdr.sgml : 20160815 20160815101219 ACCESSION NUMBER: 0000919574-16-014776 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161830578 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 06-30-2016 06-30-2016 false CASTINE CAPITAL MANAGEMENT, LLC

ONE INTERNATIONAL PLACE SUITE 2401 Boston MA 02110

13F HOLDINGS REPORT 028-12177 N Paul Magidson 617-310-5190 /s/ Paul Magidson Boston MA 08-15-2016 0 39 208408 INFORMATION TABLE 2 infotable.xml AMERIS BANCORP COM 03076K108 9196 309614 SH SOLE 309614 0 0 BNC BANCORP COM 05566T101 5564 245000 SH SOLE 245000 0 0 BRIDGE BANCORP INC COM 108035106 4602 162039 SH SOLE 162039 0 0 CASCADE BANCORP COM NEW 147154207 882 159154 SH SOLE 159154 0 0 CHERRY HILL MTG INVT CORP COM 164651101 2256 144900 SH SOLE 144900 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 2620 200000 SH SOLE 200000 0 0 COMERICA INC *W EXP 11/14/201 200340115 4534 348740 SH SOLE 348740 0 0 COMMUNITY BANKERS TR CORP COM 203612106 8288 1600000 SH SOLE 1600000 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 3530 225000 SH SOLE 225000 0 0 ENTEGRA FINL CORP COM 29363J108 1894 108282 SH SOLE 108282 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 2214 100000 SH SOLE 100000 0 0 EVANS BANCORP INC COM NEW 29911Q208 4435 180000 SH SOLE 180000 0 0 FARMERS CAP BK CORP COM 309562106 4559 166689 SH SOLE 166689 0 0 FIRST BANCORP P R COM NEW 318672706 6296 1586000 SH SOLE 1586000 0 0 FIRST FNDTN INC COM 32026V104 3572 166138 SH SOLE 166138 0 0 FIRST MERCHANTS CORP COM 320817109 7543 302566 SH SOLE 302566 0 0 GLEN BURNIE BANCORP COM 377407101 1106 103619 SH SOLE 103619 0 0 GREAT WESTN BANCORP INC COM 391416104 7412 235000 SH SOLE 235000 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 2543 152293 SH SOLE 152293 0 0 INDEPENDENT BK GROUP INC COM 45384B106 5578 130000 SH SOLE 130000 0 0 KEYCORP NEW COM 493267108 7735 700000 SH SOLE 700000 0 0 MERCANTILE BANK CORP COM 587376104 4295 180000 SH SOLE 180000 0 0 MERCHANTS BANCSHARES COM 588448100 8637 283362 SH SOLE 283362 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 6707 234828 SH SOLE 234828 0 0 NATIONAL COMM CORP COM 63546L102 3264 139954 SH SOLE 139954 0 0 OLD LINE BANCSHARES INC COM 67984M100 280 15569 SH SOLE 15569 0 0 PACWEST BANCORP DEL COM 695263103 8354 210000 SH SOLE 210000 0 0 PNC FINL SVCS GROUP INC COM 693475105 5290 65000 SH SOLE 65000 0 0 PROVIDENT BANCORP INC COM 74383X109 3604 233718 SH SOLE 233718 0 0 QCR HOLDINGS INC COM 74727A104 19033 700000 SH SOLE 700000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 8191 504373 SH SOLE 504373 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 2986 123882 SH SOLE 123882 0 0 TALMER BANCORP INC COM 87482X101 7860 410000 SH SOLE 410000 0 0 TRISTATE CAP HLDGS INC COM 89678F100 6179 450000 SH SOLE 450000 0 0 US BANCORP DEL COM NEW 902973304 4487 111250 SH SOLE 111250 0 0 VERITEX HLDGS INC COM 923451108 3018 188372 SH SOLE 188372 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3265 100000 SH SOLE 100000 0 0 YADKIN FINL CORP COM 984305102 9913 395080 SH SOLE 395080 0 0 YOUR CMNTY BANKSHARES INC COM 98779U106 6689 180000 SH SOLE 180000 0 0