0000919574-15-006299.txt : 20150814
0000919574-15-006299.hdr.sgml : 20150814
20150814141134
ACCESSION NUMBER: 0000919574-15-006299
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151054754
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
06-30-2015
06-30-2015
false
CASTINE CAPITAL MANAGEMENT, LLC
ONE INTERNATIONAL PLACE
SUITE 2401
Boston
MA
02110
13F HOLDINGS REPORT
028-12177
N
Paul Magidson
Managing Member
617-310-5190
/s/ Paul Magidson
Boston
MA
08-14-2015
1
94
237863
1
0001372232
028-13763
Castine Partners II, LP
INFORMATION TABLE
2
infotable.xml
AMERIS BANCORP
COM
03076K108
5462
215975
SH
DFND
1
215975
0
0
AMERIS BANCORP
COM
03076K108
9222
364644
SH
SOLE
364644
0
0
BANKWELL FINL GROUP INC
COM
06654A103
1282
71925
SH
DFND
1
71925
0
0
BANKWELL FINL GROUP INC
COM
06654A103
2167
121575
SH
SOLE
121575
0
0
BNC BANCORP
COM
05566T101
2185
113060
SH
DFND
1
113060
0
0
BNC BANCORP
COM
05566T101
3689
190823
SH
SOLE
190823
0
0
BRIDGE BANCORP INC
COM
108035106
1721
64469
SH
DFND
1
64469
0
0
BRIDGE BANCORP INC
COM
108035106
2905
108847
SH
SOLE
108847
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
1205
29629
SH
DFND
1
29629
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
2034
50024
SH
SOLE
50024
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
1629
100435
SH
DFND
1
100435
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
2750
169565
SH
SOLE
169565
0
0
COASTWAY BANCORP INC
COM
190632109
1322
117299
SH
DFND
1
117299
0
0
COASTWAY BANCORP INC
COM
190632109
2289
203104
SH
SOLE
203104
0
0
COMERICA INC
*W EXP 11/14/201
200340115
2255
101956
SH
DFND
1
101956
0
0
COMERICA INC
*W EXP 11/14/201
200340115
3814
172444
SH
SOLE
172444
0
0
COMMUNITY BANKERS TR CORP
COM
203612106
860
172968
SH
DFND
1
172968
0
0
COMMUNITY BANKERS TR CORP
COM
203612106
1451
292005
SH
SOLE
292005
0
0
COMMUNITY BK SHS IND INC
COM
203599105
1832
66933
SH
DFND
1
66933
0
0
COMMUNITY BK SHS IND INC
COM
203599105
3095
113067
SH
SOLE
113067
0
0
COMMUNITYONE BANCORP
COM
20416Q108
848
78779
SH
DFND
1
78779
0
0
COMMUNITYONE BANCORP
COM
20416Q108
1483
137671
SH
SOLE
137671
0
0
ENTEGRA FINL CORP
COM
29363J108
680
38765
SH
DFND
1
38765
0
0
ENTEGRA FINL CORP
COM
29363J108
1220
69517
SH
SOLE
69517
0
0
EVANS BANCORP INC
COM NEW
29911Q208
2704
111513
SH
DFND
1
111513
0
0
EVANS BANCORP INC
COM NEW
29911Q208
4571
188487
SH
SOLE
188487
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2232
36113
SH
DFND
1
36113
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3768
60971
SH
SOLE
60971
0
0
FIFTH THIRD BANCORP
COM
316773100
2861
137434
SH
DFND
1
137434
0
0
FIFTH THIRD BANCORP
COM
316773100
4831
232038
SH
SOLE
232038
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
1766
47058
SH
DFND
1
47058
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
2981
79424
SH
SOLE
79424
0
0
FIRST MERCHANTS CORP
COM
320817109
2962
119925
SH
DFND
1
119925
0
0
FIRST MERCHANTS CORP
COM
320817109
5011
202881
SH
SOLE
202881
0
0
GLEN BURNIE BANCORP
COM
377407101
564
46954
SH
DFND
1
46954
0
0
GLEN BURNIE BANCORP
COM
377407101
997
83046
SH
SOLE
83046
0
0
GREAT WESTN BANCORP INC
COM
391416104
3947
163697
SH
DFND
1
163697
0
0
GREAT WESTN BANCORP INC
COM
391416104
6662
276303
SH
SOLE
276303
0
0
HERITAGE FINL CORP WASH
COM
42722X106
1853
103702
SH
DFND
1
103702
0
0
HERITAGE FINL CORP WASH
COM
42722X106
3129
175088
SH
SOLE
175088
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
489
36058
SH
DFND
1
36058
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
825
60877
SH
SOLE
60877
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
3113
72553
SH
DFND
1
72553
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
5255
122495
SH
SOLE
122495
0
0
LAPORTE BANCORP INC MD
COM
516651106
2297
169532
SH
DFND
1
169532
0
0
LAPORTE BANCORP INC MD
COM
516651106
3883
286537
SH
SOLE
286537
0
0
MERCANTILE BANK CORP
COM
587376104
1978
92383
SH
DFND
1
92383
0
0
MERCANTILE BANK CORP
COM
587376104
3375
157617
SH
SOLE
157617
0
0
MERCHANTS BANCSHARES
COM
588448100
1643
49675
SH
DFND
1
49675
0
0
MERCHANTS BANCSHARES
COM
588448100
2827
85498
SH
SOLE
85498
0
0
META FINL GROUP INC
COM
59100U108
2024
47149
SH
DFND
1
47149
0
0
META FINL GROUP INC
COM
59100U108
3415
79578
SH
SOLE
79578
0
0
METRO BANCORP INC PA
COM
59161R101
2915
111508
SH
DFND
1
111508
0
0
METRO BANCORP INC PA
COM
59161R101
4927
188492
SH
SOLE
188492
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
2298
69792
SH
DFND
1
69792
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
3906
118655
SH
SOLE
118655
0
0
NATIONAL COMM CORP
COM
63546L102
1402
54346
SH
DFND
1
54346
0
0
NATIONAL COMM CORP
COM
63546L102
2367
91746
SH
SOLE
91746
0
0
NAUGATUCK VY FINL CORP MD
COM
63906P107
754
71039
SH
DFND
1
71039
0
0
NAUGATUCK VY FINL CORP MD
COM
63906P107
1278
120305
SH
SOLE
120305
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
2063
111593
SH
DFND
1
111593
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
3484
188407
SH
SOLE
188407
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
3253
204587
SH
DFND
1
204587
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
5492
345413
SH
SOLE
345413
0
0
OLD LINE BANCSHARES INC
COM
67984M100
1628
102431
SH
DFND
1
102431
0
0
OLD LINE BANCSHARES INC
COM
67984M100
2753
173252
SH
SOLE
173252
0
0
PACWEST BANCORP DEL
COM
695263103
1604
34303
SH
DFND
1
34303
0
0
PACWEST BANCORP DEL
COM
695263103
2604
55697
SH
SOLE
55697
0
0
PEOPLES BANCORP INC
COM
709789101
1668
71465
SH
DFND
1
71465
0
0
PEOPLES BANCORP INC
COM
709789101
2816
120658
SH
SOLE
120658
0
0
PEOPLES UTAH BANCORP
COM
712706209
379
22320
SH
DFND
1
22320
0
0
PEOPLES UTAH BANCORP
COM
712706209
640
37680
SH
SOLE
37680
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3149
32921
SH
DFND
1
32921
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5316
55582
SH
SOLE
55582
0
0
QCR HOLDINGS INC
COM
74727A104
3573
164205
SH
DFND
1
164205
0
0
QCR HOLDINGS INC
COM
74727A104
6037
277445
SH
SOLE
277445
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
2609
165109
SH
DFND
1
165109
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
4501
284891
SH
SOLE
284891
0
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
1177
65779
SH
DFND
1
65779
0
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
1998
111593
SH
SOLE
111593
0
0
SQUARE 1 FINL INC
CL A
85223W101
1334
48769
SH
DFND
1
48769
0
0
SQUARE 1 FINL INC
CL A
85223W101
2358
86231
SH
SOLE
86231
0
0
STONEGATE BK FT LAUDERDALE F
COM
861811107
776
26153
SH
DFND
1
26153
0
0
STONEGATE BK FT LAUDERDALE F
COM
861811107
1312
44206
SH
SOLE
44206
0
0
TALMER BANCORP INC
COM
87482X101
2002
119548
SH
DFND
1
119548
0
0
TALMER BANCORP INC
COM
87482X101
3380
201773
SH
SOLE
201773
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
472
36489
SH
DFND
1
36489
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
797
61601
SH
SOLE
61601
0
0
US BANCORP DEL
COM NEW
902973304
2086
48066
SH
DFND
1
48066
0
0
US BANCORP DEL
COM NEW
902973304
3522
81152
SH
SOLE
81152
0
0
VERITEX HLDGS INC
COM
923451108
985
65966
SH
DFND
1
65966
0
0
VERITEX HLDGS INC
COM
923451108
1711
114537
SH
SOLE
114537
0
0
VIRTU FINL INC
CL A
928254101
437
18600
SH
DFND
1
18600
0
0
VIRTU FINL INC
CL A
928254101
737
31400
SH
SOLE
31400
0
0