13F-HR 1 d908132_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 June 30, 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 August 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: 49 Form 13F Information Table Value Total: $261,312 (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 OF VALUE SHRS OR SH/ PUT/ INVSMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRTN MGRS SOLE SHARED NONE ANWORTH MORTGAGE ASSET CP COM 037347101 6,546 1,005,500 SH SOLE NONE 1,005,500 AON CORP COM 037389103 9,485 206,462 SH SOLE NONE 206,462 BANK OF AMERICA CORPORATION COM 060505104 8,235 345,000 SH SOLE NONE 345,000 BANKATLANTIC BANCORP CL A 065908501 2,968 1,686,343 SH SOLE NONE 1,686,343 BCSB BANCORP INC COM 055367106 2,039 190,540 SH SOLE NONE 190,540 BENJAMIN FRANKLIN BANCORP IN COM 082073107 4,935 382,266 SH SOLE NONE 382,266 BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,387 597,287 SH SOLE NONE 597,287 BROOKLINE BANCORP INC DEL COM 11373M107 4,207 440,518 SH SOLE NONE 440,518 CAPE BANCORP INC COM 139209100 6,055 620,975 SH SOLE NONE 620,975 CAPITAL ONE FINL CORP COM 14040H105 1,520 40,000 SH SOLE NONE 40,000 CASCADE BANCORP COM 147154108 1,236 160,500 SH SOLE NONE 160,500 CENTURY BANCORP INC CL A NON VTG 156432106 3,996 225,100 SH SOLE NONE 225,100 CITIZENS REPUBLIC BANCORP IN COM 174420109 4,955 1,757,017 SH SOLE NONE 1,757,017 COLONIAL BANCGROUP INC COM 195493309 4,281 968,489 SH SOLE NONE 968,489 COMERICA INC COM 200340107 12,883 502,644 SH SOLE NONE 502,644 COMMUNITY BANKERS TR CORP COM 203612106 3,738 775,600 SH SOLE NONE 775,600 DANVERS BANCORP INC COM 236442109 5,217 474,317 SH SOLE NONE 474,317 ESSA BANCORP INC COM 29667D104 10,608 847,265 SH SOLE NONE 847,265 GOLDLEAF FINANCIAL SOLUTIONS COM NEW 38144H208 2,874 1,330,652 SH SOLE NONE 1,330,652 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3,298 144,268 SH SOLE NONE 144,268 HATTERAS FINL CORP COM 41902R103 9,555 415,625 SH SOLE NONE 415,625 HOME FED BANCORP INC MD COM 43710G105 6,160 624,729 SH SOLE NONE 624,729 ISHARES TR RUSSELL 2000 464287655 27,620 400,000 PUT SOLE NONE 400,000 ISTAR FINL INC COM 45031U101 956 72,400 SH SOLE NONE 72,400 KEYCORP NEW COM 493267108 8,452 769,721 SH SOLE NONE 769,721 KKR FINANCIAL HLDGS LLC COM 48248A306 5,374 511,824 SH SOLE NONE 511,824 LEGACY BANCORP INC CL A 52463G105 535 46,433 SH SOLE NONE 46,433 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 5,398 555,393 SH SOLE NONE 555,393 METROPOLITAN HEALTH NETWORKS COM 592142103 2,782 1,554,023 SH SOLE NONE 1,554,023 MGIC INVT CORP WIS COM 552848103 8,955 1,465,684 SH SOLE NONE 1,465,684 NATIONAL CITY CORP COM 635405103 6,678 1,400,000 SH SOLE NONE 1,400,000 NEWALLIANCE BANCSHARES INC COM 650203102 4,097 328,257 SH SOLE NONE 328,257 NEWPORT BANCORP INC COM 651754103 4,308 362,000 SH SOLE NONE 362,000 NORTHWEST BANCORP INC PA COM 667328108 3,616 165,735 SH SOLE NONE 165,735 NVR INC COM 62944T105 3,126 6,250 SH SOLE NONE 6,250 POPULAR INC COM 733174106 659 100,000 SH SOLE NONE 100,000 PROVIDENT FINL HLDGS INC COM 743868101 4,878 516,738 SH SOLE NONE 516,738 ROYAL BK CDA MONTREAL QUE COM 780087102 6,924 155,000 SH SOLE NONE 155,000 SIGNATURE BK NEW YORK N Y COM 82669G104 6,234 242,018 SH SOLE NONE 242,018 SOVEREIGN BANCORP INC COM 845905108 9,568 1,300,000 SH SOLE NONE 1,300,000 STATE BANCORP INC N.Y COM 855716106 2,738 219,041 SH SOLE NONE 219,041 SUN BANCORP INC COM 86663B102 2,410 237,453 SH SOLE NONE 237,453 UCBH HOLDINGS INC COM 90262T308 4,725 2,100,000 SH SOLE NONE 2,100,000 UNIONBANCAL CORP COM 908906100 5,515 136,442 SH SOLE NONE 136,442 UNITED FINANCIAL BANCORP INC COM 91030T109 6,753 604,528 SH SOLE NONE 604,528 VIRGINIA COMM BANCORP INC COM 92778Q109 457 87,989 SH SOLE NONE 87,989 WEBSTER FINL CORP CONN COM 947890109 5,022 270,000 SH SOLE NONE 270,000 WESTERN UN CO COM 959802109 742 30,000 SH SOLE NONE 30,000 WILLIS LEASE FINANCE CORP COM 970646105 4,614 432,001 SH SOLE NONE 432,001
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