0000919574-15-008034.txt : 20151116 0000919574-15-008034.hdr.sgml : 20151116 20151116093447 ACCESSION NUMBER: 0000919574-15-008034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151232037 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 09-30-2015 09-30-2015 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 11-16-2015 1 94 220356 1 0001372232 028-13763 Castine Partners II, LP
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71039 SH DFND 1 71039 0 0 NAUGATUCK VY FINL CORP MD COM 63906P107 1304 120305 SH SOLE 120305 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 56 6578 SH DFND 1 6578 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 101 11848 SH SOLE 11848 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1434 99892 SH DFND 1 99892 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2579 179629 SH SOLE 179629 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2269 183705 SH DFND 1 183705 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 4076 330030 SH SOLE 330030 0 0 OLD LINE BANCSHARES INC COM 67984M100 1497 92088 SH DFND 1 92088 0 0 OLD LINE BANCSHARES INC COM 67984M100 2693 165594 SH SOLE 165594 0 0 PACWEST BANCORP DEL COM 695263103 1211 28290 SH DFND 1 28290 0 0 PACWEST BANCORP DEL COM 695263103 2178 50873 SH SOLE 50873 0 0 PEOPLES BANCORP INC COM 709789101 1325 63756 SH DFND 1 63756 0 0 PEOPLES BANCORP INC COM 709789101 2384 114647 SH SOLE 114647 0 0 PNC FINL SVCS GROUP INC COM 693475105 2416 27088 SH DFND 1 27088 0 0 PNC 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