13F-HR 1 d934968_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, 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 November 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: 52 Form 13F Information Table Value Total: $245,696 (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/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ANWORTH MORTGAGE ASSET CP COM 037347101 5,768 974,338 SH SOLE NONE 974,338 AON CORP COM 037389103 10,987 244,366 SH SOLE NONE 244,366 BANK HAWAI CORP COM 062540109 1,069 20,000 SH SOLE NONE 20,000 BANK OF AMERICA CORPORATION COM 060505104 12,338 352,519 SH SOLE NONE 352,519 BB&T CORP COM 054937107 2,268 60,000 SH SOLE NONE 60,000 BCSB BANCORP INC COM 055367106 1,993 190,540 SH SOLE NONE 190,540 BENJAMIN FRANKLIN BANCORP INC COM 082073107 4,672 400,899 SH SOLE NONE 400,899 BOSTON PRIVATE FINANCIAL HLDGS INC COM 101119105 15,995 1,830,137 SH SOLE NONE 1,830,137 CAPE BANCORP INC COM 139209100 5,909 645,813 SH SOLE NONE 645,813 CASCADE BANCORP COM 147154108 1,059 119,167 SH SOLE NONE 119,167 CENTURY BANCORP INC CL A 156432106 3,548 236,981 SH SOLE NONE 236,981 CITIZENS REPUBLIC BANCORP INC COM 174420109 6,389 2,074,423 SH SOLE NONE 2,074,423 COLONIAL BANCGROUP INC COM 195493309 1,377 175,189 SH SOLE NONE 175,189 COMERICA INC COM 200340107 7,870 240,000 SH SOLE NONE 240,000 COMMUNITY BANKERS TRUST CORP COM 203612106 2,901 522,762 SH SOLE NONE 522,762 DANVERS BANCORP INC COM 236442109 6,289 493,275 SH SOLE NONE 493,275 ESSA BANCORP INC COM 29667D104 6,960 500,747 SH SOLE NONE 500,747 FIRST NIAGARA FINL GP INC COM 33582V108 7,875 500,000 SH SOLE NONE 500,000 GOLDLEAF FINANCIAL SOLUTIONS COM NEW 38144H208 1,996 1,330,652 SH SOLE NONE 1,330,652 GRAMERCY CAP CORP COM 384871109 434 167,605 SH SOLE NONE 167,605 GREENLIGHT CAPITAL RE LTD CL A G4095J109 9,604 417,754 SH SOLE NONE 417,754 HANCOCK HLDG CO COM 410120109 2,202 43,181 SH SOLE NONE 43,181 HOME FED BANCORP INC MD COM 43710G105 9,002 706,018 SH SOLE NONE 706,018 HUNTINGTON BANCSHARES INC COM 446150104 1,131 141,613 SH SOLE NONE 141,613 ISTAR FINL INC COM 45031U101 188 72,400 SH SOLE NONE 72,400 JPMORGAN & CHASE & CO COM 46625H100 9,340 200,000 SH SOLE NONE 200,000 KEYCORP NEW COM 493267108 4,201 351,868 SH SOLE NONE 351,868 KKR FINANCIAL HLDGS LLC COM 48248A306 3,577 562,395 SH SOLE NONE 562,395 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 6,043 591,886 SH SOLE NONE 591,886 METROPOLITAN HEALTH NETWORKS COM 592142103 2,726 1,434,523 SH SOLE NONE 1,434,523 MFA MTG INVTS INC COM 55272X102 5,641 867,800 SH SOLE NONE 867,800 MGIC INVT CORP WIS COM 552848103 9,909 1,409,600 SH SOLE NONE 1,409,600 NEWPORT BANCORP INC COM 651754103 4,637 386,431 SH SOLE NONE 386,431 NEW YORK CMNY BANCORP INC COM 649445103 1,502 89,480 SH SOLE NONE 89,480 NORTHWEST BANCORP INC PA COM 667328108 1,670 60,635 SH SOLE NONE 60,635 NVR INC COM 62944T105 4,290 7,500 SH SOLE NONE 7,500 ONEBEACON INSURANCE GROUP LTD CL A G67742109 6,623 313,155 SH SOLE NONE 313,155 POPULAR INC COM 733174106 829 100,000 SH SOLE NONE 100,000 PRIVATE BANKCORP INC COM 742962103 833 20,000 SH SOLE NONE 20,000 PROVIDENT FINL HLDGS INC COM 743868101 5,285 600,550 SH SOLE NONE 600,550 REDWOOD TR INC COM 758075402 3,353 154,300 SH SOLE NONE 154,300 SOVEREIGN BANCORP INC COM 845905108 6,715 1,700,000 SH SOLE NONE 1,700,000 STATE BANCORP INC N.Y. COM 855716106 3,044 204,299 SH SOLE NONE 204,299 SUN BANCORP INC COM 86663B102 3,297 243,354 SH SOLE NONE 243,354 UNITED FINANCIAL BANCORP INC COM 91030T109 9,337 628,783 SH SOLE NONE 628,783 VIEWPOINT FINL GROUP COM 926727108 1,775 101,442 SH SOLE NONE 101,442 VIRGINIA COMM BANCORP INC COM 92778Q109 550 87,989 SH SOLE NONE 87,989 WACHOVIA CORP NEW COM 929903102 1,750 500,000 SH SOLE NONE 500,000 WESTAMERICA BANCORPORATION COM 957090103 4,027 70,000 SH SOLE NONE 70,000 WHITE MTNS INS CORP COM G9618E107 6,195 13,188 SH SOLE NONE 13,188 WILLIS LEASE FINANCE CORP COM 970646105 4,825 432,001 SH SOLE NONE 432,001 ZENITH NAT INS CORP COM 989390109 3,898 106,400 SH SOLE NONE 106,400
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