CASTINE CAPITAL MANAGEMENT, LLC

Q3 2020 13F Holdings Report, Stock Holdings

Signature - Title
Paul Magidson - Managing Member
Location
Boston, MA
Holdings as of
30 Sep 2020
Value $
$0
Num holdings
0
Filing time
12 Nov 2020, 09:32:15 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included .
Previous filing
Q2 2020 - 13 Aug 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Paul Magidson Managing Member Boston, Massachusetts 12 Nov 2020

As of September 30, 2020 Castine Capital Management, LLC liquidated its entire portfolio of Section 13F securities. Going forward, Castine Capital Management, LLC will no longer be submitting a Form 13F filing.

Other Included Managers (2):

Num Name Location File Number
1 Castine Partners II, LP Boston, MA 028-13763
2 Castine Offshore Fund, Ltd. Grand Cayman, Cayman Islands 028-17723