13F-HR 1 d877080_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, 2008 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 14, 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: 40 Form 13F Information Table Value Total: $173,717 (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 MANAGERS SOLE SHARED NONE -------------- -------- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- AON CORP COM 037389103 7,740 192,526 SH SOLE NONE 192,526 ASSURED GUARANTY LTD COM G0585R106 7,462 314,342 SH SOLE NONE 314,342 BANK OF AMERICA CORPORATION COM 060505104 12,510 330,000 SH SOLE NONE 330,000 BANK OF NEW YORK MELLON CORP COM 064058100 1,669 40,000 SH SOLE NONE 40,000 BANKATLANTIC BANCORP CL A 065908501 3,540 905,300 SH SOLE NONE 905,300 BANKFINANCIAL CORP COM 06643P104 1,471 92,451 SH SOLE NONE 92,451 BENJAMIN FRANKLIN BANCORP IN COM 082073107 4,200 304,325 SH SOLE NONE 304,325 BOSTON PRIVATE FINL HLDGS IN COM 101119105 4,082 385,491 SH SOLE NONE 385,491 CAPE BANCORP INC COM 139209100 5,795 595,000 SH SOLE NONE 595,000 CENTURY BANCORP INC CL A NON VTG 156432106 4,512 224,500 SH SOLE NONE 224,500 COMERICA INC COM 200340107 7,718 220,000 SH SOLE NONE 220,000 DANVERS BANCORP INC COM 236442109 4,171 415,000 SH SOLE NONE 415,000 DEALERTRACK HLDGS INC COM 242309102 1,854 91,714 SH SOLE NONE 91,714 ESSA BANCORP INC COM 29667D104 9,955 847,265 SH SOLE NONE 847,265 FIRSTFED FINL CORP COM 337907109 2,482 91,423 SH SOLE NONE 91,423 GATX CORP COM 361448103 8,986 230,000 SH SOLE NONE 230,000 GOLDLEAF FINANCIAL SOLUTIONS COM NEW 38144H208 2,796 1,370,400 SH SOLE NONE 1,370,400 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,647 88,556 SH SOLE NONE 88,556 HOME FED BANCORP INC MD COM 43710G105 4,384 365,303 SH SOLE NONE 365,303 INDYMAC BANCORP INC COM 456607100 992 200,000 SH SOLE NONE 200,000 ISTAR FINL INC COM 45031U101 1,016 72,400 SH SOLE NONE 72,400 LEGACY BANCORP INC CL A 52463G105 2,193 156,985 SH SOLE NONE 156,985 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 4,106 420,300 SH SOLE NONE 420,300 METROPOLITAN HEALTH NETWORKS COM 592142103 3,484 1,548,323 SH SOLE NONE 1,548,323 MGIC INVT CORP WIS COM 552848103 8,951 850,000 SH SOLE NONE 850,000 NATIONAL CITY CORP COM 635405103 4,975 500,000 SH SOLE NONE 500,000 NEWALLIANCE BANCSHARES INC COM 650203102 3,846 313,700 SH SOLE NONE 313,700 NEWPORT BANCORP INC COM 651754103 3,723 310,500 SH SOLE NONE 310,500 PROVIDENT FINL HLDGS INC COM 743868101 1,182 74,100 SH SOLE NONE 74,100 REDWOOD TR INC COM 758075402 1,091 30,000 SH SOLE NONE 30,000 ROYAL BK CDA MONTREAL QUE COM 780087102 930 20,000 SH SOLE NONE 20,000 SIGNATURE BK NEW YORK N Y COM 82669G104 9,449 370,564 SH SOLE NONE 370,564 SOVEREIGN BANCORP INC COM 845905108 4,660 500,000 SH SOLE NONE 500,000 STATE BANCORP INC N.Y COM 855716106 839 71,106 SH SOLE NONE 71,106 SUN BANCORP INC COM 86663B102 2,978 226,147 SH SOLE NONE 226,147 TAL INTL GROUP INC COM 874083108 2,475 105,000 SH SOLE NONE 105,000 UCBH HOLDINGS INC COM 90262T308 2,988 385,000 SH SOLE NONE 385,000 UNIONBANCAL CORP COM 908906100 6,030 122,860 SH SOLE NONE 122,860 UNITED FINANCIAL BANCORP INC COM 91030T109 5,807 524,128 SH SOLE NONE 524,128 WILLIS LEASE FINANCE CORP COM 970646105 5,028 400,000 SH SOLE NONE 400,000
SK 21745 0002 877080