-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JmEJaA/Z1+Wkf5S6WUJA3K/9dMIZ0r1oSegyk25tuvuK3XaWLH6/nSS5dkb/FCj2 1441WF1pf5K8t0jL/WA+HQ== 0001426107-10-000011.txt : 20100810 0001426107-10-000011.hdr.sgml : 20100810 20100810151736 ACCESSION NUMBER: 0001426107-10-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100810 DATE AS OF CHANGE: 20100810 EFFECTIVENESS DATE: 20100810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castle Point Capital Management, LLC CENTRAL INDEX KEY: 0001426107 IRS NUMBER: 203616734 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12725 FILM NUMBER: 101004849 BUSINESS ADDRESS: STREET 1: 20 HORSENECK LANE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-862-3162 MAIL ADDRESS: STREET 1: 20 HORSENECK LANE CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 cpcm13fq22010.txt 13F- JUNE 30, 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: June 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Castle Point Capital Management, LLC Address: 20 Horseneck Lane, 2nd Floor Greenwich Ct 06830 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of Reporting Manager: Name: Andrew J. Turchin Title: Chief Financial Officer Phone: 203-862-3162 Signature, Place, and Date of Signing: Andrew J. Turchin Greenwich, CT 06830 Aug 10, 2010 Report Type (Check only one): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 27 Form 13F Information Table Value Total: $279,714 List of Other Included Managers: None FORM 13 F INFORMATION TABLE Name of Issuer Title Cusip Mkt Val Shr/Prn Shr/ Put/ Inv Other Voting Authority Class (USD) Amount Prn Call Discretion Managers Sole Shared None AERCAP HOLDINGS NV ORD CMN COM N00985106 9,529,000 918,001 SH SOLE 918,001 ANNALY CAPITAL MANAGEMENT, INC CMN COM 035710409 12,245,000 714,000 SH SOLE 714,000 BLACKROCK INC. CMN COM 09247X101 5,119,000 35,700 SH SOLE 35,700 BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 9,716,000 510,000 SH SOLE 510,000 CIT GROUP INC CMN CLASS A COM 125581801 12,088,000 357,000 SH SOLE 357,000 CME GROUP INC. CMN CLASS A COM 12572Q105 14,360,000 51,000 SH SOLE 51,000 CHATHAM LODGING TR COM COM 12608T102 1,914,000 107,100 SH SOLE 107,100 CHUBB CORP CMN COM 171232101 12,753,000 255,000 SH SOLE 255,000 WTS/FIRST FINANCIAL BANCORP 12.90 WTS 320209117 2,135,000 304,917 SH SOLE 304,197 GENWORTH FINANCIAL INC CMN CLASS A COM 37247D106 7,999,000 612,020 SH SOLE 612,020 GOLDMAN SACHS GROUP, INC. CMN COM 38141G104 10,712,000 81,600 SH SOLE 81,600 HARTFORD FINANCIAL SRVCS GROUP CMN COM 416515104 4,515,000 204,000 SH SOLE 204,000 JPMORGAN CHASE & CO CMN COM 46625H100 11,203,000 306,000 SH SOLE 306,000 LEUCADIA NATIONAL CORP CMN COM 527288104 4,976,000 255,000 SH SOLE 255,000 MB FINANCIAL INC. NEW CMN COM 55264U108 9,379,000 510,000 SH SOLE 510,000 MASTERCARD INCORPORATED CMN CLASS A COM 57636Q104 20,352,000 102,000 SH SOLE 102,000 PENNYMAC MTG INVT TR CMN COM 70931T103 12,974,000 816,003 SH SOLE 816,003 WTS/THE PNC FINANCIAL SERVICES GRP WTS 693475121 2,144,000 185,000 SH SOLE 185,000 PROGRESSIVE CORPORATION CMN COM 743315103 11,457,000 612,000 SH SOLE 612,000 RENAISSANCE RE HOLDINGS LTD CMN COM G7496G103 14,349,000 255,000 SH SOLE 255,000 CHARLES SCHWAB CORPORATION CMN COM 808513105 10,125,000 714,000 SH SOLE 714,000 STARWOOD PROPERTY TRUST INC CMN COM 85571B105 12,535,000 739,500 SH SOLE 739,500 STATE STREET CORPORATION(NEW) CMN COM 857477103 18,973,000 561,000 SH SOLE 561,000 U.S. BANCORP CMN COM 902973304 22,797,000 1,020,000 SH SOLE 1,020,000 UNITED AMERICA INDEMNITY LTD CMN CL A COM 90933T109 5,255,000 714,000 SH SOLE 714,000 WELLS FARGO & COMPANY NON-CUM PERPET CNV 949746804 1,862,000 2,000 SH SOLE 2,000 WESTERN UNION COMPANY CMN COM 959802109 18,250,000 1,224,000 SH SOLE 1,224,000
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