0000919574-14-006491.txt : 20141114 0000919574-14-006491.hdr.sgml : 20141114 20141114105307 ACCESSION NUMBER: 0000919574-14-006491 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141221416 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 09-30-2014 09-30-2014 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 11-14-2014 1 84 222687 1 0001372232 028-13763 Castine Partners II, LP INFORMATION TABLE 2 infotable.xml AMERIS BANCORP COM 03076K108 3052 139026 SH DFND 1 139026 0 0 AMERIS BANCORP COM 03076K108 5399 245974 SH SOLE 245974 0 0 BANK MUTUAL CORP NEW COM 063750103 392 61171 SH DFND 1 61171 0 0 BANK MUTUAL CORP NEW COM 063750103 694 108330 SH SOLE 108330 0 0 BANKWELL FINL GROUP INC COM 06654A103 782 41216 SH DFND 1 41216 0 0 BANKWELL FINL GROUP INC COM 06654A103 1378 72641 SH SOLE 72641 0 0 BNC BANCORP COM 05566T101 1584 101181 SH DFND 1 101181 0 0 BNC BANCORP COM 05566T101 2735 174674 SH SOLE 174674 0 0 BRIDGE BANCORP INC COM 108035106 1384 58502 SH DFND 1 58502 0 0 BRIDGE BANCORP INC COM 108035106 2448 103498 SH SOLE 103498 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1054 30440 SH DFND 1 30440 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1864 53852 SH SOLE 53852 0 0 CHERRY HILL MTG INVT CORP COM 164651101 1387 74167 SH DFND 1 74167 0 0 CHERRY HILL MTG INVT CORP COM 164651101 2454 131210 SH SOLE 131210 0 0 COASTWAY BANCORP INC COM 190632109 1207 112500 SH DFND 1 112500 0 0 COASTWAY BANCORP INC COM 190632109 2136 199040 SH SOLE 199040 0 0 COMERICA INC *W EXP 11/14/201 200340115 1270 61394 SH DFND 1 61394 0 0 COMERICA INC *W EXP 11/14/201 200340115 2246 108606 SH SOLE 108606 0 0 COMMUNITYONE BANCORP COM 20416Q108 700 79420 SH DFND 1 79420 0 0 COMMUNITYONE BANCORP COM 20416Q108 1240 140580 SH SOLE 140580 0 0 EVANS BANCORP INC COM NEW 29911Q208 2289 99317 SH DFND 1 99317 0 0 EVANS BANCORP INC COM NEW 29911Q208 4049 175683 SH SOLE 175683 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2033 36113 SH DFND 1 36113 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3597 63887 SH SOLE 63887 0 0 FIFTH THIRD BANCORP COM 316773100 3181 158904 SH DFND 1 158904 0 0 FIFTH THIRD BANCORP COM 316773100 5628 281096 SH SOLE 281096 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1515 56087 SH DFND 1 56087 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 2680 99225 SH SOLE 99225 0 0 FIRST MERCHANTS CORP COM 320817109 2226 110143 SH DFND 1 110143 0 0 FIRST MERCHANTS CORP COM 320817109 3938 194857 SH SOLE 194857 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 2209 135445 SH DFND 1 135445 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 3907 239555 SH SOLE 239555 0 0 GLEN BURNIE BANCORP COM 377407101 584 46283 SH DFND 1 46283 0 0 GLEN BURNIE BANCORP COM 377407101 1033 81881 SH SOLE 81881 0 0 HERITAGE FINL CORP WASH COM 42722X106 2164 136596 SH DFND 1 136596 0 0 HERITAGE FINL CORP WASH COM 42722X106 3828 241652 SH SOLE 241652 0 0 HERITAGE FINL GROUP INC COM 42726X102 2369 117346 SH DFND 1 117346 0 0 HERITAGE FINL GROUP INC COM 42726X102 4193 207654 SH SOLE 207654 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 598 31081 SH DFND 1 31081 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 1058 54987 SH SOLE 54987 0 0 INDEPENDENT BK GROUP INC COM 45384B106 2639 55613 SH DFND 1 55613 0 0 INDEPENDENT BK GROUP INC COM 45384B106 4668 98387 SH SOLE 98387 0 0 KEYCORP NEW COM 493267108 2648 198623 SH DFND 1 198623 0 0 KEYCORP NEW COM 493267108 4684 351377 SH SOLE 351377 0 0 LAPORTE BANCORP INC MD COM 516651106 1620 144483 SH DFND 1 144483 0 0 LAPORTE BANCORP INC MD COM 516651106 2864 255517 SH SOLE 255517 0 0 MERCANTILE BANK CORP COM 587376104 879 46149 SH DFND 1 46149 0 0 MERCANTILE BANK CORP COM 587376104 1549 81334 SH SOLE 81334 0 0 MERCHANTS BANCSHARES COM 588448100 1261 44749 SH DFND 1 44749 0 0 MERCHANTS BANCSHARES COM 588448100 2232 79164 SH SOLE 79164 0 0 META FINL GROUP INC COM 59100U108 2564 72726 SH DFND 1 72726 0 0 META FINL GROUP INC COM 59100U108 4537 128674 SH SOLE 128674 0 0 METRO BANCORP INC PA COM 59161R101 3848 158663 SH DFND 1 158663 0 0 METRO BANCORP INC PA COM 59161R101 6807 280693 SH SOLE 280693 0 0 NAUGATUCK VY FINL CORP MD COM 63906P107 544 69514 SH DFND 1 69514 0 0 NAUGATUCK VY FINL CORP MD COM 63906P107 921 117730 SH SOLE 117730 0 0 NORTHSTAR ASSET MGMT GROUP I COM 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SEACOAST BKG CORP FLA COM NEW 811707801 5997 548682 SH SOLE 548682 0 0 SIMPLICITY BANCORP COM 828867101 4243 252549 SH DFND 1 252549 0 0 SIMPLICITY BANCORP COM 828867101 7507 446851 SH SOLE 446851 0 0 SQUARE 1 FINL INC CL A 85223W101 1042 54169 SH DFND 1 54169 0 0 SQUARE 1 FINL INC CL A 85223W101 1843 95831 SH SOLE 95831 0 0 TALMER BANCORP INC COM 87482X101 1748 126394 SH DFND 1 126394 0 0 TALMER BANCORP INC COM 87482X101 3092 223606 SH SOLE 223606 0 0 US BANCORP DEL COM NEW 902973304 2266 54169 SH DFND 1 54169 0 0 US BANCORP DEL COM NEW 902973304 4009 95831 SH SOLE 95831 0 0 WALKER & DUNLOP INC COM 93148P102 2024 152292 SH DFND 1 152292 0 0 WALKER & DUNLOP INC COM 93148P102 3583 269608 SH SOLE 269608 0 0 WESTBURY BANCORP INC COM 95727P106 2043 135776 SH DFND 1 135776 0 0 WESTBURY BANCORP INC COM 95727P106 3615 240224 SH SOLE 240224 0 0