-----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, R2C0Hdc00Sfa0SfPtA69ftLjDaiNxMtE9e29BxzujdgN0IU9Ik2RBgXJxVlvtXvQ R5MMgwZxe5slwg4V7JuHvw== 0000919574-07-002473.txt : 20070511 0000919574-07-002473.hdr.sgml : 20070511 20070511130722 ACCESSION NUMBER: 0000919574-07-002473 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070511 DATE AS OF CHANGE: 20070511 EFFECTIVENESS DATE: 20070511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CASTINE CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001377929 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12177 FILM NUMBER: 07841180 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 d771048_13f-hr.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 March 31, 2007 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Castine Capital Management, LLC Address: One International Place Suite 2401 Boston, Massachusetts 02110 13F File Number: 028-12177 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: Paul Magidson Title: Managing Member Phone: (617) 310-5190 Signature, Place and Date of Signing: /s/ Paul Magidson Boston, Massachusetts May 11, 2007 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] 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 managers(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 manager(s).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 55 Form 13F Information Table Value Total: $235,775 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE - -------------- -------- ----- -------- ------- --- ---- ---------- ----- ---- ------ ---- AMERICAN BANCORP N J INC COM 02407E104 3,590 312,194 SH SOLE 312,194 AETNA INC NEW COM 00817Y108 6,799 155,258 SH SOLE 155,258 ANWORTH MORTGAGE ASSET CP COM 037347101 10,449 1,069,468 SH SOLE 1,069,468 AON CORP COM 037389103 6,142 161,795 SH SOLE 161,795 BEARINGPOINT INC COM 074002106 5,745 750,000 SH SOLE 750,000 BENJAMIN FRANKLIN BANCORP IN COM 082073107 2,650 181,372 SH SOLE 181,372 BANKFINANCIAL CORP COM 06643P104 1,707 104,918 SH SOLE 104,918 BANKUNITED FINANCIAL CP CL A 06652B103 2,144 101,067 SH SOLE 101,067 BROOKLINE BANCORP INC DEL COM 11373M107 4,257 336,000 SH SOLE 336,000 COMMERCE BANCORP INC NJ COM 200519106 9,013 270,000 SH SOLE 270,000 COMERICA INC COM 200340107 3,253 55,029 SH SOLE 55,029 CENTURY BANCORP INC CL A NON VTG 156432106 5,249 197,476 SH SOLE 197,476 PENNSYLVANIA COMM BANCORP IN COM 708677109 3,355 117,812 SH SOLE 117,812 CORUS BANKSHARES INC COM 220873103 1,841 107,898 SH SOLE 107,898 COWLITZ BANCORP LONGVIEW WAS COM 223767104 2,683 157,819 SH SOLE 157,819 CITY NATL CORP COM 178566105 3,701 50,291 SH SOLE 50,291 DELTA FINANCIAL CORP COM 247918105 1,952 236,000 SH SOLE 236,000 DOWNEY FINL CORP COM 261018105 4,841 75,000 SH SOLE 75,000 EUROBANCSHARES INC COM 298716101 894 98,730 SH SOLE 98,730 FIRST CMNTY BANCORP CALIF COM 31983B101 8,948 158,259 SH SOLE 158,259 FIRSTFED FINL CORP COM 337907109 5,683 100,000 SH SOLE 100,000 FLUSHING FINL CORP COM 343873105 3,430 211,330 SH SOLE 211,330 FIRST MARINER BANCORP COM 320795107 1,978 130,137 SH SOLE 130,137 FREMONT GEN CORP COM 357288109 1,040 150,000 SH SOLE 150,000 REPUBLIC FIRST BANCORP INC COM 760416107 4,329 335,041 SH SOLE 335,041 FIRST REP BK SAN FRANCISCO COM 336158100 3,296 61,379 SH SOLE 61,379 GOLDLEAF FINANCIAL SOLUTIONS COM NEW 38144H208 6,584 1,000,000 SH SOLE 1,000,000 GATX CORP COM 361448103 10,090 211,094 SH SOLE 211,094 LEGACY BANCORP INC CL A 52463G105 3,567 230,126 SH SOLE 230,126 L S B BANCSHARES N C COM 502158108 2,416 165,481 SH SOLE 165,481 METROPOLITAN HEALTH NETWORKS COM 592142103 2,921 1,460,500 SH SOLE 1,460,500 MGIC INVT CORP WIS COM 552848103 3,678 62,425 SH SOLE 62,425 NATIONAL CITY CORP COM 635405103 205 5,491 SH SOLE 5,491 NEWPORT BANCORP INC COM 651754103 3,321 241,493 SH SOLE 241,493 NORTHWEST BANCORP INC PA COM 667328108 5,926 218,738 SH SOLE 218,738 PROVIDENT FINL HLDGS INC COM 743868101 3,852 140,007 SH SOLE 140,007 SOVEREIGN BANCORP INC COM 845905108 10,176 400,000 CALL SOLE 400,000 SIGNATURE BK NEW YORK NY COM 82669G104 2,115 65,000 SH SOLE 65,000 SCBT FINANCIAL CORP COM 78401V102 4,826 133,096 SH SOLE 133,096 SLM CORP COM 78442P106 7,567 185,000 SH SOLE 185,000 SUN BANCORP INC COM 86663B102 2,534 136,295 SH SOLE 136,295 S1 CORPORATION COM 78463B101 3,279 546,539 SH SOLE 546,539 SOVEREIGN BANCORP INC COM 845905108 9,680 380,487 SH SOLE 380,487 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 2,946 381,125 SH SOLE 381,125 TAL INTL GROUP INC COM 874083108 6,761 281,694 SH SOLE 281,694 BANCORP INC DEL COM 05969A105 707 27,195 SH SOLE 27,195 TRIAD GTY INC COM 895925105 1,863 45,000 SH SOLE 45,000 TIB FINL CORP COM 872449103 158 10,558 SH SOLE 10,558 UNIONBANCAL CORP COM 908906100 5,815 91,689 SH SOLE 91,689 UBS AG SHS NEW H89231338 6,103 102,695 SH SOLE 102,695 UMB FINL CORP COM 902788108 3,418 90,507 SH SOLE 90,507 WACHOVIA CORP 2ND NEW COM 929903102 5,496 99,831 SH SOLE 99,831 WEBSTER FINL CORP CONN COM 947890109 4,761 99,161 SH SOLE 99,161 WILLIS LEASE FINANCE CORP COM 970646105 2,973 288,326 SH SOLE 288,326 WESTERN UN CO COM 959802109 3,073 140,000 SH SOLE 140,000
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