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Previous: GALLEON MANAGEMENT L P, 13F-HR, 1999-08-12 |
Next: SMITH BARNEY AAA ENERGY FUND LP /NY, 10-Q, 1999-08-12 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/99
Check here if Amendment [ ] ; Amendment Number:__________
This Amendment (check only one.) : [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Pine Capital Management, Inc.
Address: 353 Sacramento St., 10th Floor
San Francisco, CA 94111
Form 13F File Number: 28-6990
The institutional investment manager filing this report and the person by whom
it is signed
hereby represent that the person signing the report is authorized to submit it,
that all information
contained herein is true, correct and complete, and that it is understood that
all information
contained herein is true, correct and complete, and that it is understood that
all required items,
statements, schedules, lists and tables, are considered integral parts of this
form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Beverly Dube
Title: Vice President
Phone: (415) 362-7111
Signature, Place, and Date of Signing:
__Beverly Dube_____ San Francisco, CA 8/12
/1999
Signature City, State Date
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT. ( Check here if all holdings of this reporting
manager are reported in
this report.)
[ ] 13F NOTICE. ( Check here if no holdings reported are in this report,
and all holdings are reported
by other reporting manager (s).)
[ ] 13F COMBINATION REPORT. ( Check here if a portion of the holdings for
this reporting
manager are reported in this report and a portion are reported by other
reporting manger (s).)
List of Other Managers Reporting for this Manger:
( If there are no entries in this list, omit this section.)
Form 13F File Number Name
28- ______________________________
( Repeat as necessary.)
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADOBE SYSTEMS INC (DELAWA COM 00724F101 4712 57351 SH SOLE 5500 51851
AEROCENTURY CORP COM 007723711 1520 193000 SH SOLE 2000 191000
AES CORP COM 00130H105 1416 24360 SH SOLE 24360
AMER EXPRESS CO COM 025816109 3775 29007 SH SOLE 2125 26882
AMER HOME PRODUCTS COM 026609107 434 7559 SH SOLE 7559
AMER WATER WORKS CO COM 030411102 2176 70762 SH SOLE 70762
AMGEN INC COM 031162100 1217 20000 SH SOLE 800 19200
APHTON CORP COM 1914 136700 SH SOLE 3000 133700
APPLIED MATERIALS INC COM 038222105 971 13140 SH SOLE 2500 10640
AT&T CORP COM 001957109 1620 29031 SH SOLE 3865 25166
BANK OF AMER CORP COM 066050105 642 8755 SH SOLE 8755
BANK OF N Y CO INC COM 064057102 324 8844 SH SOLE 8844
BANK OF THE OZARKS INC COM 063904106 652 36000 SH SOLE 5400 30600
BAY BANCSHARES INC TEX COM 07203N109 620 40000 SH SOLE 1400 38600
BEI TECHNOLOGIES INC COM 415 41500 SH SOLE 1000 40500
BELLSOUTH CORP COM 079860102 565 12258 SH SOLE 12258
BERKSHIRE HATHAWAY INC CL COM 084670207 3714 1658 SH SOLE 107 1551
BOEING COMPANY COM 097023105 2127 48350 SH SOLE 1400 46950
BRISTOL MYERS SQUIBB CO COM 110122108 8335 118335 SH SOLE 118335
CALIF WTR SERVICES GROUP CO COM 130789100 606 23200 SH SOLE 23200
CALIFORNIA CENTER BANK LA CA COM 13007A103 388 27196 SH SOLE 1379 25817
CATHAY BANCORP INC COM 149150104 1732 40750 SH SOLE 900 39850
CENTL COAST BANCORP COM 153145107 182 11721 SH SOLE 11721
CHASE MANHATTAN CORP NEW COM 16161A108 546 6310 SH SOLE 6310
CHATEAU COMMUNITIES INC COM 161739107 4580 152985 SH SOLE 300 5225 147460
CHEVRON CORP COM 166751107 427 4490 SH SOLE 400 4090
CISCO SYS INC COM 17275R102 302 4688 SH SOLE 4688
CITIGROUP INC COM 171196108 1039 21883 SH SOLE 21883
CLOROX CO COM 189054109 427 4000 SH SOLE 4000
COCA COLA CO COM COM 191216100 239 3850 SH SOLE 3850
COLLECTING BANK NA CL A HOUST COM 193905106 0 12708 SH SOLE 12708
COMERICA INC COM 200340107 530 8916 SH SOLE 8916
COMPUTER ASSOC INTL INC COM 204912109 277 5062 SH SOLE 5062
CRAIG CORP COM 224174102 764 108200 SH SOLE 5500 102700
CRESCENT REAL ESTATE EQUICO COM 225756105 292 12300 SH SOLE 12300
DAH SING FINAL CO COM y19182107 356 93334 SH SOLE 93334
DAY RUNNER INC COM 429 34700 SH SOLE 5800 28900
DESERT COMMUNITY BK CAL COM 25037Y109 1097 40000 SH SOLE 1600 38400
DOW CHEMICAL COM 260543103 222 1750 SH SOLE 1750
DYLEX LTD NEW COM 267720407 84 37000 SH SOLE 37000
ECHOSTAR COMMUNICATION COCL A COM 278762109 629 4100 SH SOLE 4100
EMC CORP MASS COM 268648102 649 11800 SH SOLE 11800
EMERSON ELECTRIC CO COM 291011104 387 6146 SH SOLE 6146
ESSEX PROPERTY TRUST INC COM 297178105 4721 133458 SH SOLE 6900 126558
EXXON CORP COM 302290101 3663 47494 SH SOLE 3200 44294
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 885 32250 SH SOLE 2500 29750
FIRST YEARS INC COM 337610109 1441 96060 SH SOLE 17000 79060
GENL ELECTRIC CO COM 369604103 1307 11565 SH SOLE 11565
GILLETTE COMPANY COM 375766102 375 9150 SH SOLE 9150
GOOD GUYS INC COM 382091106 94 12500 SH SOLE 12500
GREATER BAY BANCORP COM 391648102 404 12142 SH SOLE 12142
GTE CORPORATION COM 362320103 1082 14332 SH SOLE 14332
GUARANTY BANCSHARES CORP TX COM 400764106 212 20200 SH SOLE 1500 18700
HAMILTON BANCORP INC FLA COM 407013101 5785 241035 SH SOLE 8700 232335
HANMI BANK LOS ANGELES CA COM 410493100 2101 133376 SH SOLE 10917 122459
HEALTH CARE PPTY INVS INC COM 421915109 211 7300 SH SOLE 7300
HEALTHCARE REALY TR INC COM 421946104 2424 114750 SH SOLE 450 1500 112800
HERSHEY FOODS CORP COM 427866108 392 6600 SH SOLE 600 6000
HEWLETT PACKARD CO COM 428236103 892 8874 SH SOLE 8874
HOME DEPOT INC COM 437076102 218 3390 SH SOLE 3390
HOSPITALITY PROPERTIES TR COM 44106M102 252 9300 SH SOLE 9300
HOST MARRIOTT CORP (REIT) COM 441078102 3690 310754 SH SOLE 6700 304054
HRPT PROPERTIES TRUST SBI COM 422169102 10970 716397 SH SOLE 800 22450 693147
INTEL CORP COM 458140100 1830 30760 SH SOLE 30760
INTL BUSINESS MACH COM 459200101 856 6626 SH SOLE 1204 5422
INTL SPEEDWAY CORP CL B COM 460335300 252 5250 SH SOLE 5250
JOHNSON & JOHNSON COM COM 478160104 464 4738 SH SOLE 4738
KIMBERLY CLARK CORP COM 494368103 368 6460 SH SOLE 6460
LILLY ELI & CO COM 532457108 1102 15386 SH SOLE 3200 12186
LOEWEN GROUP INC COM 54042L100 6 10000 SH SOLE 10000
LSI LOGIC CORP COM 502161102 590 12800 SH SOLE 12800
LUCENT TECHNOLOGIES INC COM 549463107 541 8029 SH SOLE 8029
MARRIOTT INTL INC NEW CL COM 571903103 1593 42610 SH SOLE 600 42010
MARSHALL INDUSTRIES COM 572393106 3781 105200 SH SOLE 11550 93650
MCDONALDS CORP COM 580135101 395 9600 SH SOLE 9600
MCI WORLDCOM INC COM 98155K102 4161 48346 SH SOLE 860 47486
MEDTRONIC INC COM 585055106 387 4965 SH SOLE 4965
MELLON BANK CORP COM 585509102 393 10800 SH SOLE 10800
MERCK & CO COM 589331107 1305 17729 SH SOLE 250 17479
MERCURY GENL CORP NEW COM 589400100 1253 36850 SH SOLE 6000 30850
MICROSOFT CORP COM 594918104 3045 33760 SH SOLE 33760
MID STATE BANCSHARES COM 447 13247 SH SOLE 13247
MINNESOTA MNG MFG COM 604059105 491 5646 SH SOLE 114 5532
MOBIL CORP COM 607059102 398 4032 SH SOLE 4032
MODESTO COMM BANK COM 0 25000 SH SOLE 10000 15000
MOTOROLA INC COM 620076109 301 3173 SH SOLE 3173
NATIONWIDE HEALTH PPTY IN COM 638620104 271 14200 SH SOLE 300 13900
NATL SEMICONDUCTOR CORP COM 637640103 557 22000 SH SOLE 22000
NEWPORT CORP COM 2812 181400 SH SOLE 181400
NEXTEL COMMUNICATIONS INC C COM 65332V103 4085 81400 SH SOLE 1000 80400
NEXTLINK COMMUNICATIONS C COM 353 4750 SH SOLE 4750
NTL INC COM 629407107 12966 150436 SH SOLE 1672 148764
OAK INDUSTRIES INC NEW COM 671400505 4624 105400 SH SOLE 500 104900
OPTICAL COATING LAB COM 4771 57050 SH SOLE 300 56750
ORACLE CORP COM 68389X105 569 15324 SH SOLE 15324
PACIFIC CAPITAL BANCORP COM 801233107 862 27350 SH SOLE 6000 21350
PFIZER INC COM 717081103 473 4340 SH SOLE 4340
PIONEER STAND ELECTRONCS COM 325 27100 SH SOLE 27100
PLANTRONICS INC NEW COM 727493108 228 3500 SH SOLE 3500
POTLATCH CORP COM 737628107 205 4665 SH SOLE 4665
PROCTER & GAMBLE CO COM 742718109 2080 23300 SH SOLE 23300
PROSPERITY BANCSHARES INC COM 959 65600 SH SOLE 7000 58600
QRS MUSIC TECHNOLOGIES IN COM 74726W107 90 51700 SH SOLE 51700
QUALCOMM INC COM 747525103 650 4530 SH SOLE 4530
QWEST COMMUNICATIONS INTL COM 749121109 676 20456 SH SOLE 2080 18376
READING ENTERTAINMENT INC COM 755358108 191 25000 SH SOLE 4400 20600
RESTRICTED DIGIRAY CORP C COM 253990345 0 23475 SH SOLE 23475
ROYAL DUTCH PETROLEUM CO 1.25 COM 780257705 368 6100 SH SOLE 6100
SAFEWAY INC COM 786514208 678 13700 SH SOLE 13700
SAN JUAN BASIN ROYALTY TR UB COM 798241105 370 45600 SH SOLE 45600
SBC COMMUNICATIONS INC COM 78387G103 341 5876 SH SOLE 600 5276
SHURGARD STORAGE CENTERS CL A COM 82567D104 3492 128750 SH SOLE 300 4200 124250
SJNB FINANCIAL CORP COM 784273104 3298 109019 SH SOLE 6385 102634
SPECIALTY EQUIPMENT COS N COM 81731L109 1172 39800 SH SOLE 700 39100
SPIEKER PROPERTIES INC SB COM 848497103 2033 52300 SH SOLE 2400 49900
STERLING BANCSHARES INC T COM 858907108 2430 181657 SH SOLE 6750 174907
SUMMIT BANCSHARES INC FT WO COM 866011109 1998 115000 SH SOLE 115000
SUN MICROSYSTEMS INC COM 866810104 3916 56850 SH SOLE 9600 47250
SUPERIOR NATL INS GROUP IDEL COM 868224106 490 18000 SH SOLE 18000
SURETY CAPITAL CORP-NEW COM 868666207 900 479880 SH SOLE 5200 474680
TANDY CORP COM 875382103 264 5400 SH SOLE 5400
TEXAS INSTRUMENTS COM 882508104 1189 8260 SH SOLE 8260
TEXAS REGIONAL BANCSHRS CL A COM 882673106 2216 81517 SH SOLE 6500 75017
TIME WARNER INC COM 887315109 247 3400 SH SOLE 2400 1000
TRICO BANCSHARES SAN FRAN COM 896095106 191 10313 SH SOLE 10313
UNTD INTL HLDGS INC CL A COM 14840 219450 SH SOLE 2100 217350
US BANCORP DEL COM 902973106 789 23655 SH SOLE 23655
VAIL BANKS INC COM 177 17100 SH SOLE 17100
WACHOVIA CORP NEW COM 929771103 334 3900 SH SOLE 3900
WALT DISNEY CO (HOLDING C COM 254687106 984 31934 SH SOLE 1560 30374
WARRANTS BRYAN COLLEGE STEXC P COM 116902115 0 19440 SH SOLE 19440
WATKINS JOHNSON CO COM 942486101 637 21600 SH SOLE 2000 19600
WELLS FARGO & CO NEW COM 949740104 1189 27806 SH SOLE 27806
WESTAMERICA BANCORP COM 957090103 2031 55643 SH SOLE 8935 46708
WESTWOOD ONE INC COM 1754 49150 SH SOLE 49150
WEYERHAEUSER CO COM 962166104 241 3500 SH SOLE 3500
WILLIAMS COS INC (DEL) COM 969457100 378 8877 SH SOLE 8877
WILLIS LEASE FIN CORP COM 970646105 4856 297700 SH SOLE 12900 284800
WILSHIRE ST BK LOS ANG CA COM 1469 130540 SH SOLE 3000 127540
WING HANG BANK LTD COM 1620 500000 SH SOLE 500000
WSTN INV REAL ESTATE TR COM 958468100 124 10700 SH SOLE 10700
ABN AMRO CAPITAL FUNDING I 7 1 PRD 348 14200 SH SOLE 1700 12500
ALABAMA POWER CO SER A 7.PFD S PRD 010392645 369 15100 SH SOLE 400 14700
AT&T CAPITAL CORP 8 1/8% SENIO PRD 311 12375 SH SOLE 12375
CRAIG CORP CL A PREFERRED PRD 224174201 993 140600 SH SOLE 5500 135100
DUKE ENERGY CAP TR I (QUICUML PRD 264396201 419 17000 SH SOLE 1000 16000
ECHOSTAR COMMUNICATIONS PREFE PRD 278762307 10357 33410 SH SOLE 200 550 32660
GBB CAPITAL I TRUST SECS PREFE PRD 1445 56950 SH SOLE 400 56550
INTL PAPER CAPITAL TRUST SEC 7 PRD 230 9200 SH SOLE 9200
MERRILL LYNCH PFD CAPITALORIG PRD 59021f206 346 14500 SH SOLE 14500
SVB CAP I TR SECS SER I PREFE PRD 984868208 1635 74100 SH SOLE 1500 72600
FIRST AUSTRALIA PRIME INCOM 318653102 68 10528.000SH SOLE 10528.000
SOURCE CAPITAL INC 836144105 669 13557.000SH SOLE 13557.000
TEMPLETON FOREI 880196209 115 11182.246SH SOLE 11182.246
AMERICAN SAFETY INS GROUP 171 20250 SH SOLE 750 19500
BP AMOCO PLC SPON ADR 936 8623 SH SOLE 8623
TELEWEST COMMUNICATIONS PADR 1434 31341 SH SOLE 31341
VODAFONE AIRTOUCH PLC UNTKINGD 337 1710 SH SOLE 1710
</TABLE>
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