0000919574-19-006922.txt : 20191113 0000919574-19-006922.hdr.sgml : 20191113 20191113170353 ACCESSION NUMBER: 0000919574-19-006922 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191214795 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CENTER STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617-310-5190 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001377929 XXXXXXXX 09-30-2019 09-30-2019 false CASTINE CAPITAL MANAGEMENT, LLC

ONE FINANCIAL CENTER 24TH FLOOR Boston MA 02111

13F HOLDINGS REPORT 028-12177 N Paul Magidson 617-310-5190 /s/ Paul Magidson Boston MA 11-13-2019 2 76 365699 1 0001372232 Castine Partners II, LP 2 0001372229 Castine Offshore Fund, Ltd. 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COM NO PAR 178867107 8569 394357 SH DFND 1 394357 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 3123 143704 SH DFND 2 143704 0 0 COMMUNITY BANKERS TR CORP COM 203612106 11800 1372035 SH DFND 1 1372035 0 0 COMMUNITY BANKERS TR CORP COM 203612106 4300 499987 SH DFND 2 499987 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 518 23338 SH DFND 1 23338 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 194 8759 SH DFND 2 8759 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 841 42588 SH DFND 2 42588 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 2286 115737 SH DFND 1 115737 0 0 FIRST BANCORP N C COM 318910106 1872 52131 SH DFND 2 52131 0 0 FIRST BANCORP N C COM 318910106 5136 143059 SH DFND 1 143059 0 0 FIRST BANCSHARES INC MS COM 318916103 2534 78449 SH DFND 2 78449 0 0 FIRST BANCSHARES INC MS COM 318916103 6954 215282 SH DFND 1 215282 0 0 FIRST MID BANCSHARES INC COM 320866106 1158 33450 SH DFND 2 33450 0 0 FIRST MID BANCSHARES INC COM 320866106 3178 91794 SH DFND 1 91794 0 0 FIRST SEACOAST BANCORP COM 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