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
INFORMATION TABLE
2
infotable.xml
AMERIS BANCORP
COM
03076K108
3884
135097
SH
DFND
1
135097
0
0
AMERIS BANCORP
COM
03076K108
6974
242566
SH
SOLE
242566
0
0
BANKWELL FINL GROUP INC
COM
06654A103
1183
64725
SH
DFND
1
64725
0
0
BANKWELL FINL GROUP INC
COM
06654A103
2126
116287
SH
DFND
116287
0
0
BNC BANCORP
COM
05566T101
2163
97312
SH
DFND
1
97312
0
0
BNC BANCORP
COM
05566T101
3890
174989
SH
SOLE
174989
0
0
BRIDGE BANCORP INC
COM
108035106
1548
57964
SH
DFND
1
57964
0
0
BRIDGE BANCORP INC
COM
108035106
2780
104075
SH
SOLE
104075
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
1081
26523
SH
DFND
1
26523
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
1944
47694
SH
SOLE
47694
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
1448
95092
SH
DFND
1
95092
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
2602
170845
SH
SOLE
170845
0
0
CITIZENS FINL GROUP INC
COM
174610105
2132
89342
SH
DFND
1
89342
0
0
CITIZENS FINL GROUP INC
COM
174610105
3833
160658
SH
SOLE
160658
0
0
COASTWAY BANCORP INC
COM
190632109
1222
110706
SH
DFND
1
110706
0
0
COASTWAY BANCORP INC
COM
190632109
2196
198886
SH
SOLE
198886
0
0
COMERICA INC
*W EXP 11/14/201
200340115
1274
101956
SH
DFND
1
101956
0
0
COMERICA INC
*W EXP 11/14/201
200340115
2156
172444
SH
SOLE
172444
0
0
COMMUNITY BANKERS TR CORP
COM
203612106
1515
302489
SH
DFND
1
302489
0
0
COMMUNITY BANKERS TR CORP
COM
203612106
2591
517216
SH
SOLE
517216
0
0
ENTEGRA FINL CORP
COM
29363J108
672
38765
SH
DFND
1
38765
0
0
ENTEGRA FINL CORP
COM
29363J108
1205
69517
SH
SOLE
69517
0
0
EVANS BANCORP INC
COM NEW
29911Q208
2907
117235
SH
DFND
1
117235
0
0
EVANS BANCORP INC
COM NEW
29911Q208
4912
198071
SH
SOLE
198071
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2175
32426
SH
DFND
1
32426
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3908
58255
SH
SOLE
58255
0
0
FIFTH THIRD BANCORP
COM
316773100
2326
123023
SH
DFND
1
123023
0
0
FIFTH THIRD BANCORP
COM
316773100
4183
221224
SH
SOLE
221224
0
0
FIRST BANCORP P R
COM NEW
318672706
262
73700
SH
DFND
1
73700
0
0
FIRST BANCORP P R
COM NEW
318672706
450
126300
SH
SOLE
126300
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
1545
42259
SH
DFND
1
42259
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
2774
75877
SH
SOLE
75877
0
0
FIRST FNDTN INC
COM
32026V104
1344
59033
SH
DFND
1
59033
0
0
FIRST FNDTN INC
COM
32026V104
2439
107105
SH
SOLE
107105
0
0
FIRST MERCHANTS CORP
COM
320817109
2838
108234
SH
DFND
1
108234
0
0
FIRST MERCHANTS CORP
COM
320817109
5095
194332
SH
SOLE
194332
0
0
GLEN BURNIE BANCORP
COM
377407101
685
48299
SH
DFND
1
48299
0
0
GLEN BURNIE BANCORP
COM
377407101
1232
86854
SH
SOLE
86854
0
0
GREAT WESTN BANCORP INC
COM
391416104
3546
139762
SH
DFND
1
139762
0
0
GREAT WESTN BANCORP INC
COM
391416104
6376
251325
SH
SOLE
251325
0
0
HERITAGE FINL CORP WASH
COM
42722X106
1605
85265
SH
DFND
1
85265
0
0
HERITAGE FINL CORP WASH
COM
42722X106
2881
153092
SH
SOLE
153092
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
1243
84191
SH
DFND
1
84191
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
2235
151395
SH
SOLE
151395
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
2026
52728
SH
DFND
1
52728
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
3640
94726
SH
SOLE
94726
0
0
LAPORTE BANCORP INC MD
COM
516651106
2649
179573
SH
DFND
1
179573
0
0
LAPORTE BANCORP INC MD
COM
516651106
4473
303236
SH
SOLE
303236
0
0
MERCANTILE BANK CORP
COM
587376104
1755
84450
SH
DFND
1
84450
0
0
MERCANTILE BANK CORP
COM
587376104
3153
151726
SH
SOLE
151726
0
0
MERCHANTS BANCSHARES
COM
588448100
1573
53494
SH
DFND
1
53494
0
0
MERCHANTS BANCSHARES
COM
588448100
2698
91762
SH
SOLE
91762
0
0
META FINL GROUP INC
COM
59100U108
1765
42254
SH
DFND
1
42254
0
0
META FINL GROUP INC
COM
59100U108
3174
75982
SH
SOLE
75982
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
2046
69930
SH
DFND
1
69930
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
3478
118881
SH
SOLE
118881
0
0
NATIONAL COMM CORP
COM
63546L102
1200
50046
SH
DFND
1
50046
0
0
NATIONAL COMM CORP
COM
63546L102
2156
89908
SH
SOLE
89908
0
0
NAUGATUCK VY FINL CORP MD
COM
63906P107
770
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 FINL SVCS GROUP INC
COM
693475105
4338
48636
SH
SOLE
48636
0
0
PROVIDENT BANCORP INC
COM
74383X109
1078
87023
SH
DFND
1
87023
0
0
PROVIDENT BANCORP INC
COM
74383X109
1941
156691
SH
SOLE
156691
0
0
QCR HOLDINGS INC
COM
74727A104
3835
175365
SH
DFND
1
175365
0
0
QCR HOLDINGS INC
COM
74727A104
6478
296204
SH
SOLE
296204
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
2212
150677
SH
DFND
1
150677
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
3974
270695
SH
SOLE
270695
0
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
1222
59644
SH
DFND
1
59644
0
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
2196
107152
SH
SOLE
107152
0
0
SQUARE 1 FINL INC
CL A
85223W101
1252
48769
SH
DFND
1
48769
0
0
SQUARE 1 FINL INC
CL A
85223W101
2214
86231
SH
SOLE
86231
0
0
STONEGATE BK FT LAUDERDALE F
COM
861811107
751
23594
SH
DFND
1
23594
0
0
STONEGATE BK FT LAUDERDALE F
COM
861811107
1348
42364
SH
SOLE
42364
0
0
TALMER BANCORP INC
COM
87482X101
1689
101450
SH
DFND
1
101450
0
0
TALMER BANCORP INC
COM
87482X101
3037
182430
SH
SOLE
182430
0
0
US BANCORP DEL
COM NEW
902973304
1632
39796
SH
DFND
1
39796
0
0
US BANCORP DEL
COM NEW
902973304
2930
71454
SH
SOLE
71454
0
0
VERITEX HLDGS INC
COM
923451108
1014
64923
SH
DFND
1
64923
0
0
VERITEX HLDGS INC
COM
923451108
1762
112777
SH
SOLE
112777
0
0
YOUR CMNTY BANKSHARES INC
COM
98779U106
2195
75551
SH
DFND
1
75551
0
0
YOUR CMNTY BANKSHARES INC
COM
98779U106
3795
130649
SH
SOLE
130649
0
0