13F-HR 1 d852653_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 December 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 February 13, 2008 ----------------------- -------------------------- ---------------------- [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: 36 Form 13F Information Table Value Total: $243,240 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 Item 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE -------------- ----- ----- ------- ------- --- ---- ---------- ----- ---- ------ ---- ANWORTH MORTGAGE ASSET CP COM 037347101 11,564 1,400,000 SH SOLE NONE 1,400,000 AON CORP COM 037389103 6,797 142,526 SH SOLE NONE 142,526 BANK OF AMERICA CORPORATION COM 060505104 6,189 150,000 SH SOLE NONE 150,000 BANKATLANTIC BANCORP CL A 065908501 3,712 905,300 SH SOLE NONE 905,300 BENJAMIN FRANKLIN BANCORP IN COM 082073107 3,151 240,000 SH SOLE NONE 240,000 BANKFINANCIAL CORP COM 06643P104 1,547 97,761 SH SOLE NONE 97,761 BOARDWALK BANCORP INC COM 09661Q103 3,796 172,132 SH SOLE NONE 172,132 COMMERCE BANCORP INC NJ COM 200519106 10,915 286,172 SH SOLE NONE 286,172 CENTURY BANCORP INC CL A NON VTG 156432106 4,532 224,692 SH SOLE NONE 224,692 DOWNEY FINL CORP COM 261018105 1,244 40,000 SH SOLE NONE 40,000 ESSA BANCORP INC COM 29667D104 9,269 823,953 SH SOLE NONE 823,953 FIRST CMNTY BANCORP CALIF COM 31983B101 2,474 60,000 SH SOLE NONE 60,000 FLUSHING FINL CORP COM 343873105 2,179 135,754 SH SOLE NONE 135,754 FIDELITY NATIONAL FINANCIAL CL A 31620R105 4,393 300,655 SH SOLE NONE 300,655 GOLDLEAF FINANCIAL SOLUTIONS COM NEW 38144H208 2,181 1,371,600 SH SOLE NONE 1,371,600 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2,609 125,500 SH SOLE NONE 125,500 GATX CORP COM 361448103 8,648 235,768 SH SOLE NONE 235,768 HOME FEDERAL BANCORP INC COM 43709A101 1,879 187,200 SH SOLE NONE 187,200 LEGACY BANCORP INC CL A 52463G105 1,906 143,729 SH SOLE NONE 143,729 LANDAMERICA FINL GROUP INC COM 514936103 2,905 86,833 SH SOLE NONE 86,833 METROPOLITAN HEALTH NETWORKS COM 592142103 3,826 1,600,900 SH SOLE NONE 1,600,900 MF GLOBAL LTD SHS G60642108 4,721 150,000 SH SOLE NONE 150,000 MFA MTG INVTS INC COM 55272X102 16,928 1,830,000 SH SOLE NONE 1,830,000 NEWBRIDGE BANCORP COM 65080T102 2,190 202,951 SH SOLE NONE 202,951 NEWPORT BANCORP INC COM 651754103 3,623 307,000 SH SOLE NONE 307,000 PEOPLES UNITED FINANCIAL INC COM 712704105 445 25,000 SH SOLE NONE 25,000 SIGNATURE BK NEW YORK N Y COM 82669G104 4,496 133,213 SH SOLE NONE 133,213 SCBT FINANCIAL CORP COM 78401V102 3,677 116,098 SH SOLE NONE 116,098 STATE STR CORP COM 857477103 64,960 800,000 PUT SOLE NONE 800,000 SUN BANCORP INC COM 86663B102 3,319 210,347 SH SOLE NONE 210,347 SOVEREIGN BANCORP INC COM 845905108 7,125 625,000 SH SOLE NONE 625,000 TAL INTL GROUP INC COM 874083108 4,941 217,000 SH SOLE NONE 217,000 THORNBURG MTG INC COM 885218107 15,708 1,700,000 PUT SOLE NONE 1,700,000 UNIONBANCAL CORP COM 908906100 5,869 120,000 SH SOLE NONE 120,000 UNITED FINANCIAL BANCORP INC COM 91030T109 4,884 440,000 SH SOLE NONE 440,000 WILLIS LEASE FINANCE CORP COM 970646105 4,640 370,000 SH SOLE NONE 370,000
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