13F-HR 1 d825978_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 September 30, 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 November 14, 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: 49 Form 13F Information Table Value Total: $336,926 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
TITLE OF VALUE SHRS OR SH/ PUT/ INVSMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRTN MNGRS SOLE SHARED NONE AMERICAN CAPITAL STRATEGIES COM 024937104 2,137 50,000 SH SOLE 50,000 ALESCO FINL INC COM 014485106 492 100,000 SH SOLE 100,000 AON CORP COM 037389103 6,387 142,526 SH SOLE 142,526 BANK OF AMERICA CORPORATION COM 060505104 12,577 250,185 SH SOLE 250,185 BEARINGPOINT INC COM 074002106 3,622 894,202 SH SOLE 894,202 BENJAMIN FRANKLIN BANCORP IN COM 082073107 3,313 232,327 SH SOLE 232,327 BANKFINANCIAL CORP COM 06643P104 1,547 97,761 SH SOLE 97,761 BANKUNITED FINL CORP CL A 06652B103 2,262 145,565 SH SOLE 145,565 COMMERCE BANCORP INC NJ COM 200519106 11,098 286,172 SH SOLE 286,172 CENTURY BANCORP INC CL A NON VTG 156432106 4,830 221,750 SH SOLE 221,750 DORAL FINL CORP COM NEW 25811P886 1,590 72,400 SH SOLE 72,400 DOWNEY FINL CORP COM 261018105 2,312 40,000 SH SOLE 40,000 ESSA BANCORP INC COM 29667D104 8,474 760,000 SH SOLE 760,000 FIRST BANCORP P R COM 318672102 1,192 125,510 SH SOLE 125,510 FIRST CMNTY BANCORP CALIF COM 31983B101 9,027 165,000 SH SOLE 165,000 FIRSTFED FINL CORP COM 337907109 2,977 60,088 SH SOLE 60,088 FLUSHING FINL CORP COM 343873105 3,159 188,036 SH SOLE 188,036 FREMONT GEN CORP COM 357288109 1,950 500,000 SH SOLE 500,000 GOLDLEAF FINANCIAL SOLUTIONS COM 38144H208 3,413 1,050,000 SH SOLE 1,050,000 GRAMERCY CAP CORP COM 384871109 340 13,500 SH SOLE 13,500 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2,545 125,500 SH SOLE 125,500 GATX CORP COM 361448103 10,079 235,768 SH SOLE 235,768 INDYMAC BANCORP INC COM 456607100 5,468 231,600 PUT SOLE 231,600 LEGACY BANCORP INC CL A 52463G105 2,747 197,329 SH SOLE 197,329 LANDAMERICA FINL GROUP INC COM 514936103 2,273 58,300 SH SOLE 58,300 METROPOLITAN HEALTH NETWORKS COM 592142103 3,931 1,709,100 SH SOLE 1,709,100 MERRILL LYNCH & CO INC COM 590188108 2,374 33,306 SH SOLE 33,306 MF GLOBAL LTD SHS G60642108 4,820 166,200 SH SOLE 166,200 MFA MTG INVTS INC COM 55272X102 9,674 1,201,752 SH SOLE 1,201,752 MGIC INVT CORP WIS COM 552848103 2,243 69,425 SH SOLE 69,425 NEWBRIDGE BANCORP COM 65080T102 1,793 141,143 SH SOLE 141,143 NEWPORT BANCORP INC COM 651754103 3,737 300,593 SH SOLE 300,593 NOVASTAR FINL INC COM NEW 669947889 6,209 700,000 PUT SOLE 700,000 PENNSYLVANIA COMM BANCORP IN COM 708677109 3,729 117,812 SH SOLE 117,812 REDWOOD TR INC COM 758075402 2,990 90,000 SH SOLE 90,000 SCBT FINANCIAL CORP COM 78401V102 4,010 116,098 SH SOLE 116,098 SIGNATURE BK NEW YORK N Y COM 82669G104 4,677 132,765 SH SOLE 132,765 SLM CORP COM 78442P106 5,223 105,155 SH SOLE 105,155 SOVEREIGN BANCORP INC COM 845905108 6,485 380,596 SH SOLE 380,596 SPDR TR UNIT SER 1 78462F103 122,232 801,100 PUT SOLE 801,100 SUN BANCORP INC COM 86663B102 3,681 210,347 SH SOLE 210,347 S1 CORPORATION COM 78463B101 790 87,238 SH SOLE 87,238 TAL INTL GROUP INC COM 874083108 6,142 245,000 SH SOLE 245,000 THORNBURG MTG INC COM 885218107 2,580 200,802 SH SOLE 200,802 THORNBURG MTG INC COM 885218107 14,799 1,151,700 PUT SOLE 1,151,700 TRIAD GTY INC COM 895925105 1,754 92,462 SH SOLE 92,462 UNIONBANCAL CORP COM 908906100 7,593 130,000 SH SOLE 130,000 WEBSTER FINL CORP CONN COM 947890109 4,431 105,200 SH SOLE 105,200 WILLIS LEASE FINANCE CORP COM 970646105 5,218 351,585 SH SOLE 351,585
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