0000919574-19-005056.txt : 20190813 0000919574-19-005056.hdr.sgml : 20190813 20190813164714 ACCESSION NUMBER: 0000919574-19-005056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191021338 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CENTER STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617-310-5190 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001377929 XXXXXXXX 06-30-2019 06-30-2019 false CASTINE CAPITAL MANAGEMENT, LLC

ONE FINANCIAL CENTER 24TH FLOOR Boston MA 02111

13F HOLDINGS REPORT 028-12177 N Paul Magidson 617-310-5190 /s/ Paul Magidson Boston MA 08-13-2019 2 76 386221 1 0001372232 Castine Partners II, LP 2 0001372229 Castine Offshore Fund, Ltd. INFORMATION TABLE 2 infotable.xml AMERICAN NATL BANKSHARES INC COM 027745108 2327 60058 SH DFND 1 60058 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 853 22007 SH DFND 2 22007 0 0 AMERIS BANCORP COM 03076K108 3543 90402 SH DFND 1 90402 0 0 AMERIS BANCORP COM 03076K108 1826 46605 SH DFND 2 46605 0 0 AUBURN NATL BANCORP COM 050473107 228 6797 SH DFND 1 6797 0 0 AUBURN NATL BANCORP COM 050473107 85 2540 SH DFND 2 2540 0 0 BRIDGE BANCORP INC COM 108035106 1833 62228 SH DFND 1 62228 0 0 BRIDGE BANCORP INC COM 108035106 672 22808 SH DFND 2 22808 0 0 CAMBRIDGE BANCORP COM 132152109 7846 96271 SH DFND 1 96271 0 0 CAMBRIDGE BANCORP COM 132152109 2875 35277 SH DFND 2 35277 0 0 CENTERSTATE BK CORP COM 15201P109 6826 296375 SH DFND 1 296375 0 0 CENTERSTATE BK CORP COM 15201P109 2501 108602 SH DFND 2 108602 0 0 CHEMICAL FINL CORP COM 163731102 14743 358613 SH DFND 1 358613 0 0 CHEMICAL FINL CORP COM 163731102 5401 131387 SH DFND 2 131387 0 0 CITIZENS FINL GROUP INC COM 174610105 12325 348557 SH DFND 1 348557 0 0 CITIZENS FINL GROUP INC COM 174610105 4516 127723 SH DFND 2 127723 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 8623 384078 SH DFND 1 384078 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 3160 140739 SH DFND 2 140739 0 0 COMMUNITY BANKERS TR CORP COM 203612106 12788 1509836 SH DFND 1 1509836 0 0 COMMUNITY BANKERS TR CORP COM 203612106 4692 553929 SH DFND 2 553929 0 0 DNB FINL CORP COM 233237106 6961 156528 SH DFND 1 156528 0 0 DNB FINL CORP COM 233237106 2780 62514 SH DFND 2 62514 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 2392 112259 SH DFND 1 112259 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 877 41135 SH DFND 2 41135 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 13944 450242 SH DFND 1 450242 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 4597 148428 SH DFND 2 148428 0 0 FIRST BANCORP N C COM 318910106 5072 139272 SH DFND 1 139272 0 0 FIRST BANCORP N C COM 318910106 1899 52131 SH DFND 2 52131 0 0 FIRST BANCSHARES INC MS COM 318916103 6113 201487 SH DFND 1 201487 0 0 FIRST BANCSHARES INC MS COM 318916103 2240 73832 SH DFND 2 73832 0 0 FIRST MERCHANTS CORP COM 320817109 5948 156941 SH DFND 1 156941 0 0 FIRST MERCHANTS CORP COM 320817109 2183 57590 SH DFND 2 57590 0 0 FIRST MID BANCSHARES INC COM 320866106 3132 89687 SH DFND 1 89687 0 0 FIRST MID BANCSHARES INC COM 320866106 1168 33450 SH DFND 2 33450 0 0 FIRST UTD CORP COM 33741H107 2520 127869 SH DFND 1 127869 0 0 FIRST UTD CORP COM 33741H107 923 46816 SH DFND 2 46816 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 3887 97027 SH DFND 2 97027 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 10384 259215 SH DFND 1 259215 0 0 HMN FINL INC COM 40424G108 1469 69967 SH DFND 2 69967 0 0 HMN FINL INC COM 40424G108 3925 186923 SH DFND 1 186923 0 0 IBERIABANK CORP COM 450828108 9884 130307 SH DFND 1 130307 0 0 IBERIABANK CORP COM 450828108 3622 47749 SH DFND 2 47749 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 3027 132825 SH DFND 1 132825 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 1862 81684 SH DFND 2 81684 0 0 MBT FINL CORP COM 578877102 425 42456 SH DFND 1 42456 0 0 MBT FINL CORP COM 578877102 156 15544 SH DFND 2 15544 0 0 MERIDIAN BANCORP INC MD COM 58958U103 2288 127879 SH DFND 2 127879 0 0 MERIDIAN BANCORP INC MD COM 58958U103 6243 348983 SH DFND 1 348983 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 17758 643859 SH DFND 1 17758 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 6507 235931 SH DFND 2 6507 0 0 OLD SECOND BANCORP INC ILL COM 680277100 5954 466259 SH DFND 1 466259 0 0 OLD SECOND BANCORP INC ILL COM 680277100 2182 170839 SH DFND 2 170839 0 0 OPUS BK IRVINE CALIF COM 684000102 9358 443292 SH DFND 1 443292 0 0 OPUS BK IRVINE CALIF COM 684000102 3503 165929 SH DFND 2 165929 0 0 PCSB FINL CORP COM 69324R104 8202 405052 SH DFND 1 405052 0 0 PCSB FINL CORP COM 69324R104 3006 148425 SH DFND 2 148425 0 0 PNC FINL SVCS GROUP INC COM 693475105 5951 43351 SH DFND 1 43351 0 0 PNC FINL SVCS GROUP INC COM 693475105 2181 15885 SH DFND 2 15885 0 0 PROVIDENT BANCORP INC COM 74383X109 2007 71721 SH DFND 2 71721 0 0 PROVIDENT BANCORP INC COM 74383X109 5479 195732 SH DFND 1 195732 0 0 QCR HOLDINGS INC COM 74727A104 11196 321089 SH DFND 1 321089 0 0 QCR HOLDINGS INC COM 74727A104 4103 117675 SH DFND 2 117675 0 0 RED RIVER BANCSHARES INC COM 75686R202 1675 34568 SH DFND 1 34568 0 0 RED RIVER BANCSHARES INC COM 75686R202 614 12667 SH DFND 2 12667 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 2577 65802 SH DFND 2 65802 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 7033 179602 SH DFND 1 179602 0 0 STERLING BANCORP DEL COM 85917A100 4855 228126 SH DFND 2 228126 0 0 STERLING BANCORP DEL COM 85917A100 13248 622557 SH DFND 1 622557 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2453 70076 SH DFND 2 70076 0 0 SYNOVUS FINL CORP COM NEW 87161C501 6694 191268 SH DFND 1 191268 0 0 UNITED FINL BANCORP INC NEW COM 910304104 7282 513510 SH DFND 2 513510 0 0 UNITED FINL BANCORP INC NEW COM 910304104 19871 1401372 SH DFND 1 1401372 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4136 92481 SH DFND 2 92481 0 0 WESTERN ALLIANCE BANCORP COM 957638109 11286 252381 SH DFND 1 252381 0 0 ZIONS BANCORPORATION N A COM 989701107 6971 151618 SH DFND 1 151618 0 0 ZIONS BANCORPORATION N A COM 989701107 2555 55558 SH DFND 2 55558 0 0