13F-HR 1 d1018295_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, 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 August 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: 52 Form 13F Information Table Value Total: $235,737 (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 ALESCO FINL INC COM 014485106 193 244,600 SH SOLE NONE 244,600 ALLIANCE DATA SYSTEMS CORP COM 018581108 3,971 96,400 SH SOLE NONE 96,400 AMERICAN CAP LTD COM 02503Y103 1,074 334,641 SH SOLE NONE 334,641 AON CORP COM 037389103 11,361 300,000 SH SOLE NONE 300,000 BANCORP RHODE ISLAND INC COM 059690107 2,464 125,000 SH SOLE NONE 125,000 BANK OF AMERICA CORPORATION COM 060505104 5,280 400,000 SH SOLE NONE 400,000 BB&T CORP COM 054937107 2,748 125,000 SH SOLE NONE 125,000 BCSB BANCORP INC COM 055367106 1,214 149,825 SH SOLE NONE 149,825 BOSTON PRIVATE FINL HLDGS IN COM 101119105 838 187,100 SH SOLE NONE 187,100 CAPE BANCORP INC COM 139209100 5,573 645,813 SH SOLE NONE 645,813 CAPITAL ONE FINL CORP COM 14040H105 6,271 286,596 SH SOLE NONE 286,596 CENTURY BANCORP INC CL A NON VTG 156432106 4,439 240,728 SH SOLE NONE 240,728 CHIMERA INVT CORP COM 16934Q109 12,473 3,574,065 SH SOLE NONE 3,574,065 CHUBB CORP COM 171232101 3,988 100,000 SH SOLE NONE 100,000 CITIZENS REPUBLIC BANCORP IN COM 174420109 1,750 2,465,202 SH SOLE NONE 2,465,202 COMMUNITY BANKERS TR CORP COM 203612106 875 236,558 SH SOLE NONE 236,558 DANVERS BANCORP INC COM 236442109 6,635 493,275 SH SOLE NONE 493,275 DORAL FINL CORP COM NEW 25811P886 325 130,000 SH SOLE NONE 130,000 ESSA BANCORP INC COM 29667D104 4,785 350,000 SH SOLE NONE 350,000 FIRST CMNTY BANCSHARES INC N COM 31983A103 1,926 150,000 SH SOLE NONE 150,000 FNB CORP PA COM 302520101 2,476 400,000 SH SOLE NONE 400,000 FREIGHTCAR AMER INC COM 357023100 4,579 272,425 SH SOLE NONE 272,425 GOLDLEAF FINANCIAL SOLUTIONS COM NEW 38144H208 1,517 2,616,138 SH SOLE NONE 2,616,138 GOLDMAN SACHS GROUP INC COM 38141G104 5,898 40,000 SH SOLE NONE 40,000 GRAMERCY CAP CORP COM 384871109 270 167,605 SH SOLE NONE 167,605 GREENLIGHT CAPITAL RE LTD CL A G4095J109 11,265 650,800 SH SOLE NONE 650,800 HANCOCK HLDG CO COM 410120109 289 8,888 SH SOLE NONE 8,888 HARTFORD FINL SVCS GROUP INC COM 416515104 7,122 600,000 SH SOLE NONE 600,000 HILLTOP HOLDINGS INC COM 432748101 2,544 214,300 SH SOLE NONE 214,300 HOME FED BANCORP INC MD COM 43710G105 9,166 899,537 SH SOLE NONE 899,537 IBERIABANK CORP COM 450828108 3,941 100,000 SH SOLE NONE 100,000 ISTAR FINL INC COM 45031U101 206 72,400 SH SOLE NONE 72,400 KEYCORP NEW COM 493267108 4,192 800,000 SH SOLE NONE 800,000 LENNAR CORP CL B 526057302 16,526 2,174,500 SH SOLE NONE 2,174,500 LOEWS CORP COM 540424108 10,275 375,000 SH SOLE NONE 375,000 NEWPORT BANCORP INC COM 651754103 4,782 398,145 SH SOLE NONE 398,145 PINNACLE FINL PARTNERS INC COM 72346Q104 666 50,000 SH SOLE NONE 50,000 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2,665 93,200 SH SOLE NONE 93,200 PROVIDENT FINL HLDGS INC COM 743868101 3,434 619,832 SH SOLE NONE 619,832 REDWOOD TR INC COM 758075402 2,509 170,000 SH SOLE NONE 170,000 REGIONS FINANCIAL CORP NEW COM 7591EP100 4,040 1,000,000 SH SOLE NONE 1,000,000 SIGNATURE BK NEW YORK N Y COM 82669G104 4,091 150,000 SH SOLE NONE 150,000 SPDR GOLD TRUST GOLD SHS 78463V107 9,118 100,000 SH SOLE NONE 100,000 SUN BANCORP INC COM 86663B102 1,324 255,519 SH SOLE NONE 255,519 SUNTRUST BKS INC COM 867914103 5,445 331,000 SH SOLE NONE 331,000 UNITED FINANCIAL BANCORP INC COM 91030T109 6,137 444,050 SH SOLE NONE 444,050 WEBSTER FINL CORP CONN COM 947890109 7,545 937,300 SH SOLE NONE 937,300 WELLS FARGO & CO NEW COM 949746101 7,278 300,000 SH SOLE NONE 300,000 WESTAMERICA BANCORPORATION COM 957090103 1,895 38,201 SH SOLE NONE 38,201 WESTERN ALLIANCE BANCORP COM 957638109 4,926 720,103 SH SOLE NONE 720,103 WHITE MTNS INS GROUP LTD COM G9618E107 5,723 25,000 SH SOLE NONE 25,000 WILLIS LEASE FINANCE CORP COM 970646105 5,712 435,401 SH SOLE NONE 435,401
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