0000919574-20-001167.txt : 20200214 0000919574-20-001167.hdr.sgml : 20200214 20200213175037 ACCESSION NUMBER: 0000919574-20-001167 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200214 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: 20612422 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 12-31-2019 12-31-2019 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 02-13-2020 2 86 395560 1 0001372232 Castine Partners II, LP 2 0001372229 Castine Offshore Fund, Ltd. 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BANCSHARES INC COM NO PAR 178867107 3552 147982 SH DFND 2 147982 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 9465 394357 SH DFND 1 394357 0 0 COMMUNITY BANKERS TR CORP COM 203612106 4557 513144 SH DFND 2 513144 0 0 COMMUNITY BANKERS TR CORP COM 203612106 12143 1367471 SH DFND 1 1367471 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 1639 63730 SH DFND 2 63730 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 4365 169725 SH DFND 1 169725 0 0 EAGLE BANCORP MONT INC COM 26942G100 277 12928 SH DFND 2 12928 0 0 EAGLE BANCORP MONT INC COM 26942G100 736 34429 SH DFND 1 34429 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 984 46324 SH DFND 2 46324 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 2622 123443 SH DFND 1 123443 0 0 FIRST BANCORP N C COM 318910106 5709 143059 SH DFND 1 143059 0 0 FIRST BANCORP N C COM 318910106 2142 53683 SH DFND 2 53683 0 0 FIRST BANCSHARES INC MS COM 318916103 7647 215282 SH DFND 1 215282 0 0 FIRST BANCSHARES INC MS COM 318916103 2869 80784 SH DFND 2 80784 0 0 FIRST MID BANCSHARES INC COM 320866106 4167 118215 SH DFND 1 118215 0 0 FIRST MID BANCSHARES INC COM 320866106 1563 44338 SH DFND 2 44338 0 0 FIRST SEACOAST BANCORP COM 33631P102 1594 169245 SH DFND 1 169245 0 0 FIRST SEACOAST BANCORP COM 33631P102 598 63509 SH DFND 2 63509 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 4601 104858 SH DFND 2 104858 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 12262 279436 SH DFND 1 279436 0 0 HBT FINL INC COM 404111106 5494 289323 SH DFND 1 289323 0 0 HBT FINL INC COM 404111106 2003 105490 SH DFND 2 105490 0 0 HERITAGE COMMERCE CORP COM 426927109 732 57022 SH DFND 1 57022 0 0 HERITAGE COMMERCE CORP COM 426927109 274 21390 SH DFND 2 21390 0 0 HMN FINL INC COM 40424G108 4937 234964 SH DFND 1 234964 0 0 HMN FINL INC COM 40424G108 1853 88176 SH DFND 2 88176 0 0 LIMESTONE BANCORP INC COM 53262L105 284 15776 SH DFND 1 15776 0 0 LIMESTONE BANCORP INC COM 53262L105 107 5924 SH DFND 2 5924 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 14167 644241 SH DFND 1 644241 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 5284 240294 SH DFND 2 240294 0 0 OLD POINT FINL CORP COM 680194107 1533 55783 SH DFND 1 55783 0 0 OLD POINT FINL CORP COM 680194107 576 20936 SH DFND 2 20936 0 0 OLD SECOND BANCORP INC ILL COM 680277100 7029 521800 SH DFND 1 521800 0 0 OLD SECOND BANCORP INC ILL COM 680277100 2637 195805 SH DFND 2 195805 0 0 OPUS BK IRVINE CALIF COM 684000102 4303 166345 SH DFND 2 166345 0 0 OPUS BK IRVINE CALIF COM 684000102 11468 443292 SH DFND 1 443292 0 0 PB BANCORP INC COM 70454T100 858 56567 SH DFND 2 56567 0 0 PB BANCORP INC COM 70454T100 2286 150780 SH DFND 1 150780 0 0 PCSB FINL CORP COM 69324R104 1844 91069 SH DFND 2 91069 0 0 PCSB FINL CORP COM 69324R104 5058 249772 SH DFND 1 249772 0 0 PEOPLES UTD FINL INC COM 712704105 3249 192240 SH DFND 2 192240 0 0 PEOPLES UTD FINL INC COM 712704105 8658 512300 SH DFND 1 512300 0 0 PNC FINL SVCS GROUP INC COM 693475105 2666 16703 SH DFND 2 16703 0 0 PNC FINL SVCS GROUP INC COM 693475105 7105 44511 SH DFND 1 44511 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 5631 452293 SH DFND 1 452293 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 2113 169744 SH DFND 2 169744 0 0 PROVIDENT FINL HLDGS INC COM 743868101 327 14910 SH DFND 1 14910 0 0 PROVIDENT FINL HLDGS INC COM 743868101 123 5598 SH DFND 2 5598 0 0 QCR HOLDINGS INC COM 74727A104 13952 318105 SH DFND 1 318105 0 0 QCR HOLDINGS INC COM 74727A104 5235 119368 SH DFND 2 119368 0 0 RANDOLPH BANCORP INC COM 752378109 1172 66417 SH DFND 2 66417 0 0 RANDOLPH BANCORP INC COM 752378109 3122 176870 SH DFND 1 176870 0 0 RED RIVER BANCSHARES INC COM 75686R202 3631 64775 SH DFND 1 64775 0 0 RED RIVER BANCSHARES INC COM 75686R202 1324 23618 SH DFND 2 23618 0 0 RIVERVIEW FINL CORP NEW COM 76940Q105 596 47730 SH DFND 2 47730 0 0 RIVERVIEW FINL CORP NEW COM 76940Q105 1588 127104 SH DFND 1 127104 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 2919 68699 SH DFND 2 68699 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 7779 183076 SH DFND 1 183076 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 1043 45346 SH DFND 2 45346 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 2779 120842 SH DFND 1 120842 0 0 STERLING BANCORP DEL COM 85917A100 13664 648212 SH DFND 1 648212 0 0 STERLING BANCORP DEL COM 85917A100 5128 243286 SH DFND 2 243286 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3212 81946 SH DFND 2 81946 0 0 SYNOVUS FINL CORP COM NEW 87161C501 8560 218378 SH DFND 1 218378 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 19057 407192 SH DFND 1 407192 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 6948 148466 SH DFND 2 148466 0 0 WELLESLEY BANCORP INC COM 949485106 445 9843 SH DFND 2 9843 0 0 WELLESLEY BANCORP INC COM 949485106 1186 26212 SH DFND 1 26212 0 0 WESTERN ALLIANCE BANCORP COM 957638109 13372 234604 SH DFND 1 234604 0 0 WESTERN ALLIANCE BANCORP COM 957638109 5018 88035 SH DFND 2 88035 0 0 ZIONS BANCORPORATION N A COM 989701107 9809 188931 SH DFND 1 188931 0 0 ZIONS BANCORPORATION N A COM 989701107 3681 70896 SH DFND 2 70896 0 0