13F-HR 1 pine13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/03 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: Pine Capital Management, Inc. Address: 353 Sacramento Street, 10th Floor San Francisco, CA 94111 Form 13F File Number: 28-6990 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 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: Art Raitano Title: Chief Operating Officer Phone: (415) 362-7111 Signature, Place, and Date of Signing: By: /s/ Art Raitano City: San Francisco, CA 08/13/03 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager (s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manger(s).) FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADC TELECOMMUNICATIONS INC COM 000886101 50 21650 SH SOLE 21650 ADOBE SYSTEMS INC (DELAWARE) COM 00724f101 2959 92275 SH SOLE 92275 AFLAC INC COM 001055102 3310 107635 SH SOLE 107635 ALL AMER SEMICONDUCTOR COM 016557407 44 21545 SH SOLE 21545 ALLERGAN INC COM 018490102 221 2860 SH SOLE 2860 AMB PPTY CORP COM 00163t109 8382 297550 SH SOLE 297550 AMER EXPRESS CO COM 025816109 7674 183541 SH SOLE 183541 AMGEN INC COM 031162100 469 7108 SH SOLE 7108 AOL TIME WARNER INC COM 00184a105 174 10790 SH SOLE 10790 APPLIED MATERIALS INC COM 038222105 553 34920 SH SOLE 34920 BANK OF AMER CORP COM 060505104 416 5268 SH SOLE 5268 BANK OF N Y CO INC COM 064057102 204 7100 SH SOLE 7100 BANK ONE CORP COM 06423a103 3461 93082 SH SOLE 93082 BERKSHIRE HATHAWAY INC CL COM 084670108 1595 22 SH SOLE 22 BERKSHIRE HATHAWAY INC CL B COM 084670207 5390 2218 SH SOLE 2218 BEST BUY CO INC COM 086516101 2284 52000 SH SOLE 52000 BITSTREAM INC CL A COM 091736108 32 14000 SH SOLE 14000 BROWN SHOE CO INC COM 115736100 1898 63700 SH SOLE 63700 CENTER FINANCIAL CORP COM 15146e102 1587 105367 SH SOLE 105367 CENTL BANCSHARES INC TEX COM 152424107 832 26405 SH SOLE 26405 CHEVRONTEXACO CORP COM 166764100 250 3462 SH SOLE 3462 CISCO SYS INC COM 17275r102 371 22101 SH SOLE 22101 CITIGROUP INC COM 172967101 5207 121650 SH SOLE 121650 CITY BANK LYNNWOOD WASH COM 17770a109 249 9200 SH SOLE 9200 COLLECTING BANK NA HOUSTON TEX COM 193905106 0 12708 SH SOLE 12708 COMMUNITY WEST BANCSHARES COM 204157101 209 33793 SH SOLE 33793 COSTCO WHSL CORP COM 22160k105 3869 105708 SH SOLE 105708 CVS CORP COM 126650100 3689 131600 SH SOLE 131600 DEL MONTE FOODS CO COM 24522p103 150 16916 SH SOLE 16916 DESERT COMMUNITY BK CAL COM 25037y109 557 29322 SH SOLE 29322 DOMINION RESOURCES INC VA (NEW COM 25746u109 238 3700 SH SOLE 3700 DYNEX CAPITAL INC COM 26817q506 83 14000 SH SOLE 14000 ECHOSTAR COMMUNICATION COCL A COM 278762109 5647 163100 SH SOLE 163100 EMC CORP MASS COM 268648102 128 12205 SH SOLE 12205 ESSEX PROPERTY TRUST INC COM 297178105 3266 57050 SH SOLE 57050 EXXON MOBIL CORP COM 30231g102 3280 91330 SH SOLE 91330 FANNIE MAE COM 313586109 283 4200 SH SOLE 4200 FIRST YEARS INC COM 337610109 2623 217147 SH SOLE 217147 FREDDIE MAC COM 313400301 396 7800 SH SOLE 7800 GENL ELECTRIC CO COM 369604103 4448 155096 SH SOLE 155096 GENL GROWTH PROPERTIES INC COM 370021107 4605 73750 SH SOLE 73750 GP STRATEGIES CORP COM 61 10000 SH SOLE 10000 GREATER BAY BANCORP COM 391648102 4755 237280 SH SOLE 237280 HAMILTON BANCORP INC FLA COM 407013101 0 21300 SH SOLE 21300 HCA INC COM 404119109 1964 61300 SH SOLE 61300 HEALTHCARE REALTY TR INC COM 421946104 3092 106075 SH SOLE 106075 HEINZ H J CO COM 423074103 3034 92000 SH SOLE 92000 HOME DEPOT INC COM 437076102 1501 45326 SH SOLE 45326 HOST MARRIOTT CORP (REIT) SBI COM 44107p104 1884 205950 SH SOLE 205950 HRPT PROPERTIES TRUST SBI COM 40426w101 3163 343825 SH SOLE 343825 HUMAN PHEROMONE SCIENCIES COM 296022106 3 25232 SH SOLE 25232 INTEGRATED DEVICE TECH IN COM 458118106 202 18350 SH SOLE 18350 INTEL CORP COM 458140100 872 41920 SH SOLE 41920 INTERPUBLIC GROUP OF COS INC COM 460690100 1186 88662 SH SOLE 88662 INTL BUSINESS MACH COM 459200101 556 6736 SH SOLE 6736 JACO ELECTRONICS COM 469783104 59 12300 SH SOLE 12300 JDS UNIPHASE CORP COM 46612j101 71 20350 SH SOLE 20350 JOHNSON & JOHNSON COM COM 478160104 333 6438 SH SOLE 6438 KIMCO REALTY CORP COM 49446r109 364 9600 SH SOLE 9600 LIBERTY MEDIA CORP CL A COM 530718105 2877 248908 SH SOLE 248908 LILLY ELI & CO COM 532457108 862 12495 SH SOLE 12495 MARRIOTT INTL INC NEW CL A COM 571903202 330 8600 SH SOLE 8600 MCDONALDS CORP COM 580135101 2909 131850 SH SOLE 131850 MEDTRONIC INC COM 585055106 224 4664 SH SOLE 4664 MERCK & CO COM 589331107 4543 75033 SH SOLE 75033 MERCURY GENL CORP NEW COM 589400100 2220 48625 SH SOLE 48625 MICROSOFT CORP COM 594918104 2040 79558 SH SOLE 79558 NATL CITY CORP COM 635405103 215 6559 SH SOLE 6559 NORTH VALLEY BANCORP CAL COM 66304m105 2173 144850 SH SOLE 144850 NORTHWESTERN CORP COM 668074107 36 13500 SH SOLE 13500 NTL INC DEL COM 62940m104 263 7643 SH SOLE 7643 NYFIX INC COM 670712108 149 23500 SH SOLE 23500 PAC CREST CAP INC COM 694166109 4283 203952 SH SOLE 203952 PFIZER INC COM 717081103 2709 79312 SH SOLE 79312 PLANTRONICS INC NEW COM 727493108 249 11500 SH SOLE 11500 POLYMEDICA CORP COM 731738100 2841 62050 SH SOLE 62050 PRE-PAID LEGAL SVCS INC COM 740065107 2708 110385 SH SOLE 110385 PROCTER & GAMBLE CO COM 742718109 303 3400 SH SOLE 3400 QAD INC COM 74727d108 112 15000 SH SOLE 15000 READING INTL INC NON VTG CL A COM 755408101 3568 642925 SH SOLE 642925 ROYAL DUTCH PETROLEUM CO NEW 0 COM 780257804 370 7928 SH SOLE 7928 SAFEWAY INC COM 786514208 2652 129600 SH SOLE 129600 SAN JUAN BASIN ROYALTY TR UBI COM 798241105 2143 119400 SH SOLE 119400 SBC COMMUNICATIONS INC COM 78387g103 2321 90843 SH SOLE 90843 SBS TECHNOLOGIES INC COM 78387p103 213 21850 SH SOLE 21850 SEI INVESTMENTS CO COM 784117103 3584 112025 SH SOLE 112025 SHURGARD STORAGE CENTERS INC C COM 82567d104 3940 119100 SH SOLE 119100 SIMON PPTY GROUP INC SBI COM 828806109 267 6850 SH SOLE 6850 SKY FINANCIAL GROUP COM 83080p103 213 9778 SH SOLE 9778 SUN MICROSYSTEMS INC COM 866810104 2323 499648 SH SOLE 499648 SURETY CAPITAL CORP-NEW COM 868666207 38 403300 SH SOLE 403300 TEXAS REGIONAL BANCSHRS CL A V COM 882673106 226 6627 SH SOLE 6627 US BANCORP DEL (NEW) COM 902973304 689 28124 SH SOLE 28124 VERIZON COMMUNICATIONS COM 92343v104 457 11579 SH SOLE 11579 WALT DISNEY CO (HOLDING CO) DI COM 254687106 3405 172390 SH SOLE 172390 WASH MUTUAL INC COM 939322103 5615 135945 SH SOLE 135945 WASH REAL EST INV TR SBI COM 939653101 1537 56500 SH SOLE 56500 WEINGARTEN REALTY INVESTORS SB COM 948741103 3578 85400 SH SOLE 85400 WELLS FARGO & CO NEW COM 949746101 594 11793 SH SOLE 11793 WILLIS LEASE FIN CORP COM 970646105 123 26460 SH SOLE 26460 WILSHIRE FINANCIAL SVCS GROUP COM 971867205 62 15000 SH SOLE 15000 WILSHIRE ST BK LOS ANG CA COM 97200a101 3833 249350 SH SOLE 249350 WING HANG BANK LTD COM y9588k109 918 250000 SH SOLE 250000 WTS BRYAN COLLEGE STATION EXC COM 116902115 0 12447 SH SOLE 12447 WYETH COM 983024100 241 5298 SH SOLE 5298 csusawina COM 96 13500 SH SOLE 13500 csusevopq COM 0 75000 SH SOLE 75000 csushpq COM 2208 103668 SH SOLE 103668 csusnihd COM 400 13100 SH SOLE 13100 csusutciq COM 0 17000 SH SOLE 17000 PUTNAM MASTER INCOME TR SBI 74683k104 93 14000.000SH SOLE 14000.000 RESTRICTED CALIFORNIA LINEAR D 131990566 0 50000.000SH SOLE 50000.000 ABN AMRO CAPITAL FUNDING TRUST PRD 00371q202 202 8000 SH SOLE 8000 CITIGROUP CAPITAL VIII 6.95% P PRD 17306r204 1151 42600 SH SOLE 42600 DOWNEY FIN CAP TRUST 1 10.00% PRD 261016208 949 36100 SH SOLE 36100 DUKE ENERGY CAP TR I (QUIPS) C PRD 264396201 247 9800 SH SOLE 9800 MAGNETIC PULSE INC PFD SER C PRD 558998951 12 12000 SH SOLE 12000 PCC CAPITAL I 9.375% PREFERRED PRD 69318h203 126 12263 SH SOLE 12263 SVB CAP I TR SECS SER I PREFER PRD 784868200 656 26230 SH SOLE 26230 psuscic PRD 278 10800 SH SOLE 10800 psusmdvfp PRD 2694 98400 SH SOLE 98400 SOURCE CAPITAL INC 836144105 6812 131499.000SH SOLE 131499.000 GLAXO SMITHKLINE PLC ADR 37733w105 341 8419 SH SOLE 8419 BP PLC SPON ADR 055622104 222 5294 SH SOLE 5294 SCHLUMBERGER LTD NETHERLANDS A 806857108 248 5205 SH SOLE 5205
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 125 Form 13F Information Table Value Total: $195870 (thousands) List of Other Included Managers: Provide a numbered list of the name (s) and Form 13F file number (s) of al institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE