-----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, NAfMazrOlU0npvCFh2FtY3Gvty8kb4i4YSuoC9x3SsLRGm2RfpOdXqUqkcUNnTBK QrWpgqr0l8cdvdnlh62w4g== 0000919574-10-001002.txt : 20100212 0000919574-10-001002.hdr.sgml : 20100212 20100212170542 ACCESSION NUMBER: 0000919574-10-001002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 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: 10600738 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 d1067254_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, 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 February 12, 2010 - ----------------------- -------------------------- ---------------------- [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: 1 Form 13F Information Table Entry Total: 86 Form 13F Information Table Value Total: $232,670 (thousands) List of Other Included Managers: No. Form 13F File Number Name 1. Castine Partners II, LP FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 VALUE SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE - -------------- -------------- ------ -------- ------- --- ---- ---------- ---- ----- ------ ---- 1ST UNITED BANCORP INC FLA COM 33740N105 4,373 612,425 SH SHARED 1 612,425 1ST UNITED BANCORP INC FLA COM 33740N105 2,276 318,753 SH SOLE 318,753 AMERIS BANCORP COM 03076K108 466 65,076 SH SHARED 1 65,076 AMERIS BANCORP COM 03076K108 242 33,823 SH SOLE 33,823 AON CORP COM 037389103 5,744 149,817 SH SHARED 1 149,817 AON CORP COM 037389103 2,994 78,088 SH SOLE 78,088 BANCORP INC DEL COM 05969A105 5,079 740,404 SH SHARED 1 740,404 BANCORP INC DEL COM 05969A105 2,643 385,257 SH SOLE 385,257 BANCORP RHODE ISLAND INC COM 59690107 2,240 87,245 SH SHARED 1 87,245 BANCORP RHODE ISLAND INC COM 59690107 1,173 45,694 SH SOLE 45,694 BCSB BANCORP INC COM 055367106 946 105,726 SH SHARED 1 105,726 BCSB BANCORP INC COM 055367106 504 56,309 SH SOLE 56,309 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 1,474 149,812 SH SHARED 1 149,812 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 776 78,905 SH SOLE 78,905 BROOKLINE BANCORP INC DEL COM 11373M107 1,217 122,833 SH SHARED 1 122,833 BROOKLINE BANCORP INC DEL COM 11373M107 633 63,842 SH SOLE 63,842 CAPE BANCORP INC COM 139209100 2,842 422,958 SH SHARED 1 422,958 CAPE BANCORP INC COM 139209100 1,479 220,023 SH SOLE 220,023 CENTURY BANCORP INC MASS CL A NON VTG 156432106 3,445 156,372 SH SHARED 1 156,372 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1,799 81,668 SH SOLE 81,668 CHIMERA INVT CORP COM 16934Q109 7,929 2,043,509 SH SHARED 1 2,043,509 CHIMERA INVT CORP COM 16934Q109 4,125 1,063,250 SH SOLE 1,063,250 CITIZENS REPUBLIC BANCORP IN COM 174420109 1,725 2,500,400 SH SHARED 1 2,500,400 CITIZENS REPUBLIC BANCORP IN COM 174420109 897 1,299,600 SH SOLE 1,299,600 DANVERS BANCORP INC COM 236442109 4,173 321,260 SH SHARED 1 321,260 DANVERS BANCORP INC COM 236442109 2,164 166,613 SH SOLE 166,613 EAGLE BANCORP INC MD COM 268948106 2,057 196,500 SH SHARED 1 196,500 EAGLE BANCORP INC MD COM 268948106 1,071 102,274 SH SOLE 102,274 ESSA BANCORP INC COM 29667D104 2,298 196,376 SH SHARED 1 196,376 ESSA BANCORP INC COM 29667D104 1,196 102,209 SH SOLE 102,209 FIRST BUSEY CORP COM 319383105 1,274 327,500 SH SHARED 1 327,500 FIRST BUSEY CORP COM 319383105 671 172,500 SH SOLE 172,500 FIRST CMNTY BANCSHARES INC N COM 31983A103 826 68,577 SH SHARED 1 68,577 FIRST CMNTY BANCSHARES INC N COM 31983A103 443 36,755 SH SOLE 36,755 FIRST MARBLEHEAD CORP COM 320771108 250 117,198 SH SHARED 1 117,198 FIRST MARBLEHEAD CORP COM 320771108 130 60,913 SH SOLE 60,913 FRANKLIN RES INC COM 354613101 10,398 98,700 PUT SHARED 1 98,700 FRANKLIN RES INC COM 354613101 5,404 51,300 PUT SOLE 51,300 FREIGHTCAR AMER INC COM 357023100 4,745 239,268 SH SHARED 1 239,268 FREIGHTCAR AMER INC COM 357023100 2,468 124,447 SH SOLE 124,447 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 8,337 353,416 SH SHARED 1 353,416 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4,353 184,540 SH SOLE 184,540 HERITAGE FINL CORP WASH COM 42722X106 3,159 229,250 SH SHARED 1 229,250 HERITAGE FINL CORP WASH COM 42722X106 1,644 119,319 SH SOLE 119,319 HILLTOP HOLDINGS INC COM 432748101 3,431 294,733 SH SHARED 1 294,733 HILLTOP HOLDINGS INC COM 432748101 1,785 153,362 SH SOLE 153,362 HOME FED BANCORP INC MD COM 43710G105 7,723 580,274 SH SHARED 1 580,274 HOME FED BANCORP INC MD COM 43710G105 4,018 301,841 SH SOLE 301,841 LENNAR CORP CL B 526057302 5,395 548,293 SH SHARED 1 548,293 LENNAR CORP CL B 526057302 2,816 286,207 SH SOLE 286,207 LOEWS CORP COM 540424108 8,927 245,596 SH SHARED 1 245,596 LOEWS CORP COM 540424108 4,644 127,759 SH SOLE 127,759 METRO BANCORP INC COM 59161R101 3,293 262,000 SH SHARED 1 262,000 METRO BANCORP INC COM 59161R101 1,714 136,365 SH SOLE 136,365 MFA FINANCIAL INC COM 55272X102 2,407 327,500 SH SHARED 1 327,500 MFA FINANCIAL INC COM 55272X102 1,253 170,456 SH SOLE 170,456 NEWPORT BANCORP INC COM 651754103 3,164 258,249 SH SHARED 1 258,249 NEWPORT BANCORP INC COM 651754103 1,671 136,396 SH SOLE 136,396 OCEANFIRST FINL CORP COM 675234108 2,229 197,400 SH SHARED 1 197,400 OCEANFIRST FINL CORP COM 675234108 1,158 102,600 SH SOLE 102,600 PACIFIC CONTINENTAL CORP COM 69412V108 1,129 98,700 SH SHARED 1 98,700 PACIFIC CONTINENTAL CORP COM 69412V108 587 51,300 SH SOLE 51,300 PENN MILLERS HLDG CORP COM 707561106 3,669 333,510 SH SHARED 1 333,510 PENN MILLERS HLDG CORP COM 707561106 1,907 173,341 SH SOLE 173,341 PRIVATEBANCORP INC COM 742962103 2,512 280,040 SH SHARED 1 280,040 PRIVATEBANCORP INC COM 742962103 1,306 145,554 SH SOLE 145,554 PROVIDENT FINANCIAL HOLDINGS COM 743868101 726 263,076 SH SHARED 1 263,076 PROVIDENT FINANCIAL HOLDINGS COM 743868101 378 136,924 SH SOLE 136,924 REGIONS FINANCIAL CORP COM 7591EP100 2,088 394,660 SH SHARED 1 394,660 REGIONS FINANCIAL CORP COM 7591EP100 1,086 205,340 SH SOLE 205,340 SPDR GOLD TRUST GOLD SHS 78463V107 7,208 67,168 SH SHARED 1 67,168 SPDR GOLD TRUST GOLD SHS 78463V107 3,750 34,941 SH SOLE 34,941 TRADESTATION GROUP INC COM 89267P105 2,221 281,541 SH SHARED 1 281,541 TRADESTATION GROUP INC COM 89267P105 1,158 146,712 SH SOLE 146,712 UNITED FINANCIAL BANCORP INC COM 91030T109 3,813 290,809 SH SHARED 1 290,809 UNITED FINANCIAL BANCORP INC COM 91030T109 1,983 151,286 SH SOLE 151,286 WASHINGTON BKG CO OAK HBR WA COM 937303105 3,221 269,780 SH SHARED 1 269,780 WASHINGTON BKG CO OAK HBR WA COM 937303105 1,674 140,220 SH SOLE 140,220 WEBSTER FINL CORP CONN COM 947890109 4,685 394,694 SH SHARED 1 394,694 WEBSTER FINL CORP CONN COM 947890109 2,437 205,306 SH SOLE 205,306 WESTERN ALLIANCE BANCORP COM 957638109 402 106,321 SH SHARED 1 106,321 WESTERN ALLIANCE BANCORP COM 957638109 209 55,319 SH SOLE 55,319 WHITE MTNS INS GROUP LTD COM G9618E107 5,447 16,373 SH SHARED 1 16,373 WHITE MTNS INS GROUP LTD COM G9618E107 2,833 8,517 SH SOLE 8,517 WILLIS LEASE FINANCE CORP COM 970646105 4,301 286,708 SH SHARED 1 286,708 WILLIS LEASE FINANCE CORP COM 970646105 2,230 148,693 SH SOLE 148,693
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