0000919574-20-003352.txt : 20200514 0000919574-20-003352.hdr.sgml : 20200514 20200514164358 ACCESSION NUMBER: 0000919574-20-003352 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20878477 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 03-31-2020 03-31-2020 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 05-14-2020 2 72 182852 1 0001372232 Castine Partners II, LP 2 0001372229 Castine Offshore Fund, Ltd. 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COM 404111106 544 51707 SH DFND 2 51707 0 0 HBT FINL INC. COM 404111106 1450 137711 SH DFND 1 137711 0 0 HILLTOP HOLDINGS INC COM 432748101 4227 279590 SH DFND 1 279590 0 0 HILLTOP HOLDINGS INC COM 432748101 1509 99771 SH DFND 2 99771 0 0 HMN FINL INC COM 40424G108 1863 103487 SH DFND 2 103487 0 0 HMN FINL INC COM 40424G108 5214 289663 SH DFND 1 289663 0 0 KEARNY FINL CORP MD COM 48716P108 5405 629268 SH DFND 1 629268 0 0 KEARNY FINL CORP MD COM 48716P108 1929 224556 SH DFND 2 224556 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 5598 480104 SH DFND 1 480104 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 2009 172333 SH DFND 2 172333 0 0 OLD SECOND BANCORP INC ILL COM 680277100 919 132992 SH DFND 2 132992 0 0 OLD SECOND BANCORP INC ILL COM 680277100 2415 349564 SH DFND 1 349564 0 0 OPUS BK IRVINE CALIF COM 684000102 1795 103600 SH DFND 2 103600 0 0 OPUS BK IRVINE CALIF COM 684000102 5024 289903 SH DFND 1 289903 0 0 PB BANCORP INC COM 70454T100 1856 124560 SH DFND 1 124560 0 0 PB BANCORP INC COM 70454T100 679 45572 SH DFND 2 45572 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 779 48840 SH DFND 2 48840 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 2172 136160 SH DFND 1 136160 0 0 PROVIDENT FINL HLDGS INC COM 743868101 657 43112 SH DFND 1 43112 0 0 PROVIDENT FINL HLDGS INC COM 743868101 239 15690 SH DFND 2 15690 0 0 QCR HOLDINGS INC COM 74727A104 8264 305294 SH DFND 1 305294 0 0 QCR HOLDINGS INC COM 74727A104 2953 109081 SH DFND 2 109081 0 0 RANDOLPH BANCORP INC COM 752378109 377 39362 SH DFND 2 39362 0 0 RANDOLPH BANCORP INC COM 752378109 992 103460 SH DFND 1 103460 0 0 RED RIVER BANCSHARES INC COM 75686R202 67 1788 SH DFND 2 1788 0 0 RED RIVER BANCSHARES INC COM 75686R202 185 4958 SH DFND 1 4958 0 0 RELIANT BANCORP INC COM 75956B101 322 28602 SH DFND 1 28602 0 0 RELIANT BANCORP INC COM 75956B101 116 10286 SH DFND 2 10286 0 0 RIVERVIEW BANCORP INC COM 769397100 95 19005 SH DFND 2 19005 0 0 RIVERVIEW BANCORP INC COM 769397100 266 53069 SH DFND 1 53069 0 0 RIVERVIEW FINL CORP NEW COM 76940Q105 326 50381 SH DFND 2 50381 0 0 RIVERVIEW FINL CORP NEW COM 76940Q105 883 136541 SH DFND 1 136541 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 1501 52912 SH DFND 2 52912 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 4173 147096 SH DFND 1 147096 0 0 STERLING BANCORP DEL COM 85917A100 10567 1011183 SH DFND 1 1011183 0 0 STERLING BANCORP DEL COM 85917A100 3784 362079 SH DFND 2 362079 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 2044 90191 SH DFND 2 90191 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 5690 251109 SH DFND 1 251109 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3375 110260 SH DFND 1 110260 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1216 39740 SH DFND 2 39740 0 0