13F-HR 1 d994002_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, 2009 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 15, 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: 46 Form 13F Information Table Value Total: $177,187 (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 -------------- -------- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- ALESCO FINL INC COM 014485106 117 244,600 SH SOLE NONE 244,600 ALLIANCE DATA SYSTEMS CORP COM 018581108 924 25,000 SH SOLE NONE 25,000 AMERICAN CAP LTD COM 02503Y103 626 334,641 SH SOLE NONE 334,641 AON CORP COM 037389103 12,246 300,000 SH SOLE NONE 300,000 BANCORP RHODE ISLAND INC COM 059690107 452 25,000 SH SOLE NONE 25,000 BCSB BANCORP INC COM 055367106 1,311 149,825 SH SOLE NONE 149,825 BENJAMIN FRANKLIN BANCORP IN COM 082073107 3,542 402,044 SH SOLE NONE 402,044 BOSTON PRIVATE FINL HLDGS IN COM 101119105 657 187,100 SH SOLE NONE 187,100 CAPE BANCORP INC COM 139209100 4,540 645,813 SH SOLE NONE 645,813 CAPITAL ONE FINL CORP COM 14040H105 3,508 286,596 SH SOLE NONE 286,596 CENTURY BANCORP INC CL A NON VTG 156432106 3,226 240,728 SH SOLE NONE 240,728 CHIMERA INVT CORP COM 16934Q109 5,961 1,774,065 SH SOLE NONE 1,774,065 CHUBB CORP COM 171232101 4,232 100,000 SH SOLE NONE 100,000 CITIZENS REPUBLIC BANCORP IN COM 174420109 4,647 2,998,065 SH SOLE NONE 2,998,065 COMERICA INC COM 200340107 8,764 478,666 SH SOLE NONE 478,666 COMMUNITY BANKERS TR CORP COM 203612106 1,522 447,762 SH SOLE NONE 447,762 DANVERS BANCORP INC COM 236442109 6,812 493,275 SH SOLE NONE 493,275 DIME CMNTY BANCSHARES COM 253922108 881 93,932 SH SOLE NONE 93,932 ESSA BANCORP INC COM 29667D104 5,886 442,213 SH SOLE NONE 442,213 FIRST OPPORTUNITY FD INC COM 33587T108 1,495 346,100 SH SOLE NONE 346,100 FREIGHTCAR AMER INC COM 357023100 1,911 109,000 SH SOLE NONE 109,000 GATX CORP COM 361448103 7,081 350,000 SH SOLE NONE 350,000 GOLDLEAF FINANCIAL SOLUTIONS COM NEW 38144H208 1,962 2,616,138 SH SOLE NONE 2,616,138 GRAMERCY CAP CORP COM 384871109 163 167,605 SH SOLE NONE 167,605 GREENLIGHT CAPITAL RE LTD CL A G4095J109 10,393 650,800 SH SOLE NONE 650,800 HANCOCK HLDG CO COM 410120109 4,479 143,201 SH SOLE NONE 143,201 HILLTOP HOLDINGS INC COM 432748101 2,443 214,300 SH SOLE NONE 214,300 HOME FED BANCORP INC MD COM 43710G105 7,121 815,723 SH SOLE NONE 815,723 INTERNATIONAL BANCSHARES COR COM 459044103 1,950 250,000 SH SOLE NONE 250,000 ISTAR FINL INC COM 45031U101 203 72,400 SH SOLE NONE 72,400 KEYCORP NEW COM 493267108 4,722 600,000 SH SOLE NONE 600,000 LENNAR CORP CL B 526057302 12,319 2,165,100 SH SOLE NONE 2,165,100 LOEWS CORP COM 540424108 8,067 365,000 SH SOLE NONE 365,000 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 1,376 163,367 SH SOLE NONE 163,367 NEWPORT BANCORP INC COM 651754103 4,437 401,545 SH SOLE NONE 401,545 ONEBEACON INSURANCE GROUP LT CL A G67742109 524 54,225 SH SOLE NONE 54,225 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2,643 93,200 SH SOLE NONE 93,200 PROVIDENT FINL HLDGS INC COM 743868101 3,260 619,832 SH SOLE NONE 619,832 REDWOOD TR INC COM 758075402 2,610 170,000 SH SOLE NONE 170,000 SPDR GOLD TRUST GOLD SHS 78463V107 9,028 100,000 SH SOLE NONE 100,000 SUN BANCORP INC COM 86663B102 1,263 243,353 SH SOLE NONE 243,353 UNITED FINANCIAL BANCORP INC COM 91030T109 4,958 378,783 SH SOLE NONE 378,783 WEBSTER FINL CORP CONN COM 947890109 4,845 1,140,038 SH SOLE NONE 1,140,038 WESTAMERICA BANCORPORATION COM 957090103 1,953 42,877 SH SOLE NONE 42,877 WESTERN ALLIANCE BANCORP COM 957638109 1,524 334,203 SH SOLE NONE 334,203 WILLIS LEASE FINANCE CORP COM 970646105 4,602 435,001 SH SOLE NONE 435,001
SK 21745 0002 994002