0000919574-14-004638.txt : 20140814 0000919574-14-004638.hdr.sgml : 20140814 20140814110953 ACCESSION NUMBER: 0000919574-14-004638 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CASTINE CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001377929 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12177 FILM NUMBER: 141040486 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 primary_doc.xml 13F-HR LIVE false true false 0001377929 XXXXXXXX 06-30-2014 06-30-2014 false CASTINE CAPITAL MANAGEMENT, LLC

ONE INTERNATIONAL PLACE SUITE 2401 Boston MA 02110

13F HOLDINGS REPORT 028-12177 N Paul Magidson 617-310-5190 /s/ Paul Magidson Boston MA 08-14-2014 1 86 231548 1 0001372232 028-13763 Castine Partners II, LP INFORMATION TABLE 2 infotable.xml AMERIS BANCORP COM 03076K108 5234 242784 SH SOLE 242784 0 0 AMERIS BANCORP COM 03076K108 2958 137216 SH DFND 1 137216 0 0 BANK MUTUAL CORP NEW COM 063750103 703 121154 SH SOLE 121154 0 0 BANK MUTUAL CORP NEW COM 063750103 397 68447 SH DFND 1 68447 0 0 BNC BANCORP COM 05566T101 814 47658 SH SOLE 47658 0 0 BNC BANCORP COM 05566T101 497 29111 SH DFND 1 29111 0 0 BRIDGE BANCORP INC COM 108035106 2483 103498 SH SOLE 103498 0 0 BRIDGE BANCORP INC COM 108035106 1403 58502 SH DFND 1 58502 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1903 53852 SH SOLE 53852 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1076 30440 SH DFND 1 30440 0 0 CHERRY HILL MTG INVT CORP COM 164651101 2631 131210 SH SOLE 131210 0 0 CHERRY HILL MTG INVT CORP COM 164651101 1487 74167 SH DFND 1 74167 0 0 COASTWAY BANCORP INC COM 190632109 2177 199040 SH SOLE 199040 0 0 COASTWAY BANCORP INC COM 190632109 1231 112500 SH DFND 1 112500 0 0 COMERICA INC *W EXP 11/14/201 200340115 2287 108606 SH SOLE 108606 0 0 COMERICA INC *W EXP 11/14/201 200340115 1293 61394 SH DFND 1 61394 0 0 COMMUNITYONE BANCORP COM 20416Q108 1364 140580 SH SOLE 140580 0 0 COMMUNITYONE BANCORP COM 20416Q108 770 79420 SH DFND 1 79420 0 0 CONNECTONE BANCORP INC COM 20786U101 1404 28148 SH SOLE 28148 0 0 CONNECTONE BANCORP INC COM 20786U101 794 15912 SH DFND 1 15912 0 0 EVANS BANCORP INC COM NEW 29911Q208 3891 168086 SH SOLE 168086 0 0 EVANS BANCORP INC COM NEW 29911Q208 2199 95006 SH DFND 1 95006 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3497 63887 SH SOLE 63887 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1977 36113 SH DFND 1 36113 0 0 FIFTH THIRD BANCORP COM 316773100 5797 271526 SH SOLE 271526 0 0 FIFTH THIRD BANCORP COM 316773100 3277 153474 SH DFND 1 153474 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 2848 99225 SH SOLE 99225 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1610 56087 SH DFND 1 56087 0 0 FIRST MERCHANTS CORP COM 320817109 4119 194857 SH SOLE 194857 0 0 FIRST MERCHANTS CORP COM 320817109 2328 110143 SH DFND 1 110143 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 4039 239555 SH SOLE 239555 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 2284 135445 SH DFND 1 135445 0 0 GLEN BURNIE BANCORP COM 377407101 1014 81736 SH SOLE 81736 0 0 GLEN BURNIE BANCORP COM 377407101 573 46201 SH DFND 1 46201 0 0 HERITAGE FINL CORP WASH COM 42722X106 3888 241652 SH SOLE 241652 0 0 HERITAGE FINL CORP WASH COM 42722X106 2198 136596 SH DFND 1 136596 0 0 HERITAGE FINL GROUP INC COM 42726X102 4118 207654 SH SOLE 207654 0 0 HERITAGE FINL GROUP INC COM 42726X102 2327 117346 SH DFND 1 117346 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 1045 54987 SH SOLE 54987 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 591 31081 SH DFND 1 31081 0 0 HOMETRUST BANCSHARES INC COM 437872104 1897 120278 SH SOLE 120278 0 0 HOMETRUST BANCSHARES INC COM 437872104 1072 67988 SH DFND 1 67988 0 0 INDEPENDENT BK GROUP INC COM 45384B106 5477 98387 SH SOLE 98387 0 0 INDEPENDENT BK GROUP INC COM 45384B106 3096 55613 SH DFND 1 55613 0 0 KEYCORP NEW COM 493267108 5035 351377 SH SOLE 351377 0 0 KEYCORP NEW COM 493267108 2846 198623 SH DFND 1 198623 0 0 LAPORTE BANCORP INC MD COM 516651106 2536 230533 SH SOLE 230533 0 0 LAPORTE BANCORP INC MD COM 516651106 1433 130308 SH DFND 1 130308 0 0 MERCHANTS BANCSHARES COM 588448100 2430 75974 SH SOLE 75974 0 0 MERCHANTS BANCSHARES COM 588448100 1373 42939 SH DFND 1 42939 0 0 META FINL GROUP INC COM 59100U108 5346 133651 SH SOLE 133651 0 0 META FINL GROUP INC COM 59100U108 3022 75549 SH DFND 1 75549 0 0 METRO BANCORP INC PA COM 59161R101 6490 280693 SH SOLE 280693 0 0 METRO BANCORP INC PA COM 59161R101 3668 158663 SH DFND 1 158663 0 0 NAUGATUCK VY FINL CORP MD COM 63906P107 981 117730 SH SOLE 117730 0 0 NAUGATUCK VY FINL CORP MD COM 63906P107 579 69514 SH DFND 1 69514 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 9994 575000 SH SOLE 575000 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 5649 325000 SH DFND 1 325000 0 0 OLD LINE BANCSHARES INC COM 67984M100 2438 154672 SH SOLE 154672 0 0 OLD LINE BANCSHARES INC COM 67984M100 1378 87429 SH DFND 1 87429 0 0 PACWEST BANCORP DEL COM 695263103 4217 97693 SH SOLE 97693 0 0 PACWEST BANCORP DEL COM 695263103 2384 55222 SH DFND 1 55222 0 0 PEOPLES BANCORP INC COM 709789101 4082 154316 SH SOLE 154316 0 0 PEOPLES BANCORP INC COM 709789101 2306 87191 SH DFND 1 87191 0 0 PEOPLES FED BANCSHARES INC COM 711037101 2713 146941 SH SOLE 146941 0 0 PEOPLES FED BANCSHARES INC COM 711037101 1533 83059 SH DFND 1 83059 0 0 PNC FINL SVCS GROUP INC COM 693475105 5405 60693 SH SOLE 60693 0 0 PNC FINL SVCS GROUP INC COM 693475105 3055 34307 SH DFND 1 34307 0 0 QCR HOLDINGS INC COM 74727A104 1204 69812 SH SOLE 69812 0 0 QCR HOLDINGS INC COM 74727A104 680 39441 SH DFND 1 39441 0 0 SIMPLICITY BANCORP COM 828867101 7804 447234 SH SOLE 447234 0 0 SIMPLICITY BANCORP COM 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