-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KngAZ5275TYkEbXrmeaKqwiZMsU+3EF8TSfWaZWkbQS5kWzvqNz7FQIFzM61yTNv NxrQr3yxYdnrQjtnaL5YpA== 0000919574-09-002635.txt : 20090213 0000919574-09-002635.hdr.sgml : 20090213 20090213142553 ACCESSION NUMBER: 0000919574-09-002635 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CASTINE CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001377929 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12177 FILM NUMBER: 09601778 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: SUITE 2401 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-310-5190 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: SUITE 2401 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 d959173_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, 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 February 13, 2009 - ----------------------- -------------------------- ---------------------- [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: 35 Form 13F Information Table Value Total: $167,767 (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 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE AON CORP COM 037389103 15,760 345,000 SH SOLE NONE 345,000 BANK OF AMERICA CORPORATION COM 060505104 4,890 347,316 SH SOLE NONE 347,316 BCSB BANCORP INC COM 055367106 1,307 150,000 SH SOLE NONE 150,000 BENJAMIN FRANKLIN BANCORP INC COM 082073107 5,998 402,044 SH SOLE NONE 402,044 CAPE BANCORP INC COM 139209100 5,974 645,813 SH SOLE NONE 645,813 CENTURY BANCORP INC CL A NON VTG 156432106 3,732 236,981 SH SOLE NONE 236,981 CITIZENS REPUBLIC BANCORP IN COM 174420109 8,330 2,795,365 SH SOLE NONE 2,795,365 COMERICA INC COM 200340107 2,381 119,927 SH SOLE NONE 119,927 COMMUNITY BANKERS TR CORP COM 203612106 1,343 447,762 SH SOLE NONE 447,762 DANVERS BANCORP INC COM 236442109 6,595 493,275 SH SOLE NONE 493,275 DIME CMNTY BANCSHARES COM 253922108 1,539 115,700 SH SOLE NONE 115,700 ESSA BANCORP INC COM 29667D104 6,590 466,357 SH SOLE NONE 466,357 FIRST OPPORTUNITY FD INC COM 33587T108 200 39,300 SH SOLE NONE 39,300 FREIGHTCAR AMER INC COM 357023100 1,991 109,000 SH SOLE NONE 109,000 GATX CORP COM 361448103 8,517 275,000 SH SOLE NONE 275,000 GOLDLEAF FINANCIAL SOLUTIONS COM NEW 38144H208 1,406 1,900,000 SH SOLE NONE 1,900,000 GREENLIGHT CAPITAL RE LTD CL A G4095J109 8,454 650,800 SH SOLE NONE 650,800 HOME FED BANKCORP INC MD COM 43710G105 7,569 706,018 SH SOLE NONE 706,018 LENNAR CORP CL B 526057302 14,001 2,160,700 SH SOLE NONE 2,160,700 LOEWS CORP COM 540424108 9,323 330,000 SH SOLE NONE 330,000 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 3,700 400,000 SH SOLE NONE 400,000 MF GLOBAL LTD SHS G60642108 1,836 900,000 SH SOLE NONE 900,000 MFA MTG INVTS INC COM 55272X102 3,411 579,146 SH SOLE NONE 579,146 MGIC INVT CORP WIS COM 552848103 3,550 1,020,000 SH SOLE NONE 1,020,000 NATIONAL CITY CORP COM 635405103 2,208 1,220,000 SH SOLE NONE 1,220,000 NEWPORT BANCORP INC COM 651754103 4,449 387,231 SH SOLE NONE 387,231 PLATINUM UNDERWRITER HLDGS L COM G7127P100 3,363 93,200 SH SOLE NONE 93,200 PROVIDENT FINL HLDGS INC COM 743868101 2,802 619,832 SH SOLE NONE 619,832 SPECIALTY UNDERWRITERS' ALLIA COM 84751T309 237 90,000 SH SOLE NONE 90,000 STATE BANCORP INC N.Y. COM 855716106 1,296 133,043 SH SOLE NONE 133,043 SUN BANCORP INC COM 86663B102 1,823 243,353 SH SOLE NONE 243,353 UNITED FINANCIAL BANCORP INC COM 91030T109 9,520 628,783 SH SOLE NONE 628,783 VIEWPOINT FINL GROUP COM 926727108 1,628 101,442 SH SOLE NONE 101,442 WHITE MTNS INS GROUP LTD COM G9618E107 8,013 30,000 SH SOLE NONE 30,000 WILLIS LEASE FINANCE CORP COM 970646105 4,032 435,001 SH SOLE NONE 435,001
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