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Fund Holdings of CASTINE CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-12 | 2010-08-13 | 2010-05-14 | 2010-02-12 | 2009-11-13 | 2009-08-13 | 2009-05-15 | 2009-02-13 | 2008-11-13 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameCASTINE CAPITAL MANAGEMENT LLC
Fund Manager
AddressONE INTERNATIONAL PLACE, SUITE 2401
BOSTON, MA, 02110
::Google Map
Phone(617) 310-5190
13F Asset Last Qtr$286,081,000
13F Asset This Qtr$301,148,000
Asset Change5.27%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ORIENTAL FINANCIAL GROUP, INC.OFG2,000,000$24,220Cut -21.60%8.04%
2.)COMERICA, INC.CMA761,184$19,639Added 22.77%6.52%
3.)U.S. BANCORP (DE)USB600,000$16,230Cut -25.00%5.39%
4.)KAISER FEDERAL FINANCIAL GROUP, INC.KFFG960,000$12,308Added 11.24%4.09%
5.)PNC FINANCIAL SERVICES GROUP (THE)PNC200,000$11,534Cut -20.00%3.83%
6.)THE BANCORP, INC.TBBK1,474,700$10,662Cut -0.02%3.54%
7.)SPDR GOLD TRUST GSGLD65,000$9,879Unchanged3.28%
8.)FOX CHASE BANCORP, INC.FXCB680,000$8,589Added 2.10%2.85%
9.)PACWEST BANCORPPACW450,000$8,528Unchanged2.83%
10.)FIFTH THIRD BANCORPFITB650,000$8,268Added 44.44%2.75%
11.)SUNTRUST BANKS, INC.STI460,800$8,156Cut -7.84%2.71%
12.)GREENLIGHT CAPITAL RE, LTD.GLRE340,876$8,068Unchanged2.68%
13.)CENTURY BANCORP, INC.CNBKA279,928$7,905Cut -1.92%2.62%
14.)CAPITOL FEDERAL FINANCIALCFFN650,000$7,501Unchanged2.49%
15.)METRO BANCORP, INCMETR850,400$7,126Added 33.84%2.37%
16.)FIRST CONNECTICUT BANCORP INCFBNK522,900$6,802Unchanged2.26%
17.)AMERIS BANCORPABCB634,998$6,528Unchanged2.17%
18.)MB FINANCIAL INC.MBFI350,000$5,985Unchanged1.99%
19.)GENWORTH FINANCIAL INCGNW900,000$5,895Cut -32.33%1.96%
20.)EAGLE BANCORP, INC.EGBN387,306$5,632Cut -2.37%1.87%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CHIMERA INVESTMENT CORPORATION COMMON STOCKCIM1,700,000$4,2671.42%
2.)FIRST MIDWEST BANCORP, INC.FMBI359,200$3,6391.21%
3.)CITY NATIONAL CORP. (BEVERLY HILLS, CA)CYN50,000$2,2090.73%
4.)FIRST COMMUNITY BANCSHARES, INC.FCBC67,393$8410.28%
5.)HF FINANCIAL CORP.HFFC10,000$1080.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)LOEWS CORP.L152,968$5,2861.85%
2.)AON CORP.AON117,445$4,9301.72%
3.)NORTHWEST BANCSHARES, INC.NWBI320,000$3,8111.33%
4.)ORITANI FINANCIAL CORP.ORIT179,700$2,3110.81%
5.)UNITED FINANCIAL BANCORP, INC.UBNK136,000$1,8620.65%
6.)PENN MILLERS HOLDING CORPORATIONPMIC58,700$1,1790.41%
7.)1ST UNITED BANCORP, INC. (FL)FUBC200,990$9910.35%
8.)CITIZENS & NORTHERN CORPCZNC12,000$1780.06%