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Previous: MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGEMENT, 13F-HR, 1999-05-17 |
Next: US INDUSTRIES INC /DE, 10-K/A, 1999-05-17 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/99
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 Street, 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:
By: /s/ Beverly Dube City: San Francisco, CA 5/14/99
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).)
<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 3465 61063 SH SOLE 5500 55563
AEROCENTURY CORP COM 007723711 1564 195500 SH SOLE 2000 193500
AES CORP COM 00130H105 1018 27340 SH SOLE 27340
AMER EXPRESS CO COM 025816109 3552 30164 SH SOLE 2125 28039
AMER HOME PRODUCTS COM 026609107 695 10659 SH SOLE 10659
AMER WATER WORKS CO COM 030411102 2090 71762 SH SOLE 71762
APHTON CORP COM 2295 141200 SH SOLE 3000 138200
APPLIED MATERIALS INC COM 038222105 798 12940 SH SOLE 2500 10440
AT&T CORP COM 001957109 1472 18441 SH SOLE 2577 15864
BANK OF AMER CORP COM 066050105 783 11087 SH SOLE 11087
BANK OF N Y CO INC COM 064057102 296 8244 SH SOLE 8244
BANK OF THE OZARKS INC COM 063904106 1796 83531 SH SOLE 6400 77131
BAY BANCSHARES INC TEX COM 07203N109 570 43000 SH SOLE 1400 41600
BELLSOUTH CORP COM 079860102 539 13458 SH SOLE 13458
BERKSHIRE HATHAWAY INC CL COM 084670207 3270 1391 SH SOLE 102 1289
BOEING COMPANY COM 097023105 1227 36100 SH SOLE 1400 34700
BRISTOL MYERS SQUIBB CO COM 110122108 12126 189100 SH SOLE 189100
BURLINGTON NTHN SANTA FE COM 12189T104 213 6486 SH SOLE 6486
CALIF WTR SERVICES GROUP CO COM 130789100 1058 43200 SH SOLE 43200
CALIFORNIA CENTER BANK LA CA COM 13007A103 365 24967 SH SOLE 1232 23735
CATHAY BANCORP INC COM 149150104 2131 56650 SH SOLE 1100 55550
CB RICHARD ELLIS SERVICESGROUP COM 12479F103 726 43980 SH SOLE 1000 42980
CENTL COAST BANCORP COM 153145107 164 10221 SH SOLE 10221
CENTL&SOUTH WEST CORP COM 152357109 202 8600 SH SOLE 8600
CHASE MANHATTAN CORP NEW COM 16161A108 674 8280 SH SOLE 8280
CHATEAU COMMUNITIES INC COM 161739107 4166 151477 SH SOLE 300 5938 145239
CHEVRON CORP COM 166751107 576 6490 SH SOLE 1100 5390
CISCO SYS INC COM 17275R102 216 1967 SH SOLE 1967
CITIGROUP INC COM 171196108 925 14483 SH SOLE 14483
CLAIRES STORES INC COM 179584107 535 17750 SH SOLE 17750
CLOROX CO COM 189054109 469 4000 SH SOLE 4000
COCA COLA CO COM COM 191216100 234 3807 SH SOLE 3807
COLLECTING BANK NA CL A HOUST COM 193905106 0 12708 SH SOLE 12708
COMERICA INC COM 200340107 557 8916 SH SOLE 8916
COMPAQ COMPUTER CORP COM 204493100 390 12300 SH SOLE 12300
CRAIG CORP COM 224174102 875 115700 SH SOLE 5500 110200
CRESCENT REAL ESTATE EQUICO COM 225756105 264 12300 SH SOLE 12300
DAH SING FINAL CO COM y19182107 267 105000 SH SOLE 105000
DAY RUNNER INC COM 507 41800 SH SOLE 5800 36000
DESERT COMMUNITY BK CAL COM 25037Y109 1212 55100 SH SOLE 1600 53500
DYLEX LTD NEW COM 267720407 201 75000 SH SOLE 75000
ECHOSTAR COMMUNICATION COCL A COM 278762109 335 4100 SH SOLE 4100
ELECTRONIC DATA SYS CORP COM 285661104 204 4180 SH SOLE 4180
EMC CORP MASS COM 268648102 754 5900 SH SOLE 5900
EMERSON ELECTRIC CO COM 291011104 325 6146 SH SOLE 6146
ESSEX PROPERTY TRUST INC COM 297178105 3614 138333 SH SOLE 7200 131133
EXABYTE CORP COM 300615101 71 15000 SH SOLE 15000
EXXON CORP COM 302290101 3509 49726 SH SOLE 3200 46526
FEDERAL HOME LN MTGE COM COM 313400301 289 5050 SH SOLE 5050
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 786 32850 SH SOLE 2500 30350
FIRST YEARS INC COM 337610109 1691 121360 SH SOLE 17000 104360
GENL ELECTRIC CO COM 369604103 1253 11329 SH SOLE 11329
GENL MILLS INC COM 370334104 259 3422 SH SOLE 3422
GILLETTE COMPANY COM 375766102 565 9500 SH SOLE 9500
GOOD GUYS INC COM 382091106 52 13500 SH SOLE 13500
GREATER BAY BANCORP COM 391648102 526 18142 SH SOLE 18142
GTE CORPORATION COM 362320103 1043 17232 SH SOLE 17232
GUARANTY BANCSHARES CORP TX COM 400764106 280 27300 SH SOLE 1500 25800
HAMILTON BANCORP INC FLA COM 407013101 5078 196235 SH SOLE 6400 189835
HANMI BANK LOS ANGELES CA COM 410493100 2025 133902 SH SOLE 10692 123210
HEALTH CARE PPTY INVS INC COM 421915109 210 7300 SH SOLE 7300
HEALTHCARE REALY TR INC COM 421946104 2190 115250 SH SOLE 450 1500 113300
HERSHEY FOODS CORP COM 427866108 370 6600 SH SOLE 600 6000
HEWLETT PACKARD CO COM 428236103 708 10438 SH SOLE 200 10238
HOME DEPOT INC COM 437076102 205 3300 SH SOLE 3300
HOSPITALITY PROPERTIES TR COM 44106M102 365 13500 SH SOLE 1500 12000
HOST MARRIOTT CORP (REIT) COM 441078102 623 56004 SH SOLE 56004
HRPT PROPERTIES TRUST SBI COM 422169102 9195 681147 SH SOLE 800 21950 658397
HUMAN PHEROMONE SCIENCIES COM 21 33600 SH SOLE 33600
INTEL CORP COM 458140100 1663 13990 SH SOLE 13990
INTL BUSINESS MACH COM 459200101 587 3313 SH SOLE 602 2711
INTL SPEEDWAY CORP CL B COM 460335300 352 6675 SH SOLE 6675
IT GROUP INC COM 148 11500 SH SOLE 11500
JOHNSON & JOHNSON COM COM 478160104 443 4741 SH SOLE 4741
KIMBERLY CLARK CORP COM 494368103 310 6460 SH SOLE 6460
LILLY ELI & CO COM 532457108 1336 15736 SH SOLE 3200 12536
LOEWEN GROUP INC COM 54042L100 18 10000 SH SOLE 10000
LSI LOGIC CORP COM 502161102 586 18800 SH SOLE 18800
LUCENT TECHNOLOGIES INC COM 549463107 398 3682 SH SOLE 3682
MARATHON BANCORP COM 565757101 41 14000 SH SOLE 14000
MARRIOTT INTL INC NEW CL COM 571903103 1466 43610 SH SOLE 600 43010
MARSHALL INDUSTRIES COM 572393106 1686 124900 SH SOLE 11550 113350
MCDONALDS CORP COM 580135101 562 12400 SH SOLE 12400
MCI WORLDCOM INC COM 98155K102 4364 49281 SH SOLE 1360 47921
MEDTRONIC INC COM 585055106 303 4220 SH SOLE 4220
MELLON BANK CORP COM 585509102 380 5400 SH SOLE 5400
MERCK & CO COM 589331107 1506 18796 SH SOLE 250 18546
MERCURY GENL CORP NEW COM 589400100 1252 35900 SH SOLE 6000 29900
MICHAELS STORES INC COM 594087108 452 18300 SH SOLE 18300
MICROSOFT CORP COM 594918104 3369 37590 SH SOLE 37590
MID STATE BANCSHARES COM 372 13297 SH SOLE 13297
MINNESOTA MNG MFG COM 604059105 401 5666 SH SOLE 134 5532
MOBIL CORP COM 607059102 395 4492 SH SOLE 4492
MODESTO COMM BANK COM 0 25000 SH SOLE 10000 15000
MONSANTO CO COM 611662107 217 4725 SH SOLE 4725
MOTOROLA INC COM 620076109 232 3173 SH SOLE 3173
NATIONWIDE HEALTH PPTY IN COM 638620104 285 15000 SH SOLE 300 14700
NEWPORT CORP COM 1325 107050 SH SOLE 1000 106050
NEXTEL COMMUNICATIONS INC C COM 65332V103 564 15400 SH SOLE 500 14900
NTL INC COM 629407107 6213 76350 SH SOLE 300 76050
OPTICAL COATING LAB COM 2693 56100 SH SOLE 450 55650
ORACLE CORP COM 68389X105 529 20072 SH SOLE 20072
ORION CAPITAL CORP COM 686268103 305 9750 SH SOLE 1000 8750
PACIFIC CAPITAL BANCORP COM 801233107 631 27350 SH SOLE 6000 21350
PFIZER INC COM 717081103 697 5020 SH SOLE 5020
PLANTRONICS INC NEW COM 727493108 515 8230 SH SOLE 8230
PROCTER & GAMBLE CO COM 742718109 2439 24900 SH SOLE 24900
PROSPERITY BANCSHARES INC COM 254 20500 SH SOLE 2000 18500
QRS MUSIC TECHNOLOGIES IN COM 74726W107 63 51700 SH SOLE 51700
QWEST COMMUNICATIONS INTL COM 749121109 262 3639 SH SOLE 940 2699
READING ENTERTAINMENT INC COM 755358108 197 25000 SH SOLE 4400 20600
RECOTON CORP COM 756268108 182 13000 SH SOLE 13000
RESTRICTED DIGIRAY CORP C COM 253990345 0 23475 SH SOLE 23475
ROYAL DUTCH PETROLEUM CO 1.25 COM 780257705 317 6100 SH SOLE 6100
SAFEWAY INC COM 786514208 703 13700 SH SOLE 13700
SAN JUAN BASIN ROYALTY TR UB COM 798241105 240 35600 SH SOLE 35600
SBC COMMUNICATIONS INC COM 78387G103 277 5876 SH SOLE 600 5276
SCI SYSTEMS INC COM 382 12900 SH SOLE 12900
SHURGARD STORAGE CENTERS CL A COM 82567D104 2964 117400 SH SOLE 300 3200 113900
SILICON VALLEY BANCSHRS C COM 827064106 881 42600 SH SOLE 42600
SIX RIVERS NATL BANK EURECALIF COM 830059101 116 10500 SH SOLE 10500
SJNB FINANCIAL CORP COM 784273104 3277 119165 SH SOLE 6385 112780
SPECIALTY EQUIPMENT COS N COM 81731L109 1050 38000 SH SOLE 700 37300
SPEEDFAM-IPEC INC COM 847706108 162 13500 SH SOLE 13500
SPIEKER PROPERTIES INC SB COM 848497103 1851 52500 SH SOLE 2400 50100
STERLING BANCSHARES INC T COM 858907108 1834 176817 SH SOLE 6750 170067
SUMMIT BANCSHARES INC FT WO COM 866011109 2013 115000 SH SOLE 115000
SUN MICROSYSTEMS INC COM 866810104 4040 32300 SH SOLE 4800 27500
SUPERIOR NATL INS GROUP IDEL COM 868224106 437 23000 SH SOLE 23000
SURETY CAPITAL CORP-NEW COM 868666207 822 486780 SH SOLE 5200 481580
TEXAS INSTRUMENTS COM 882508104 615 6200 SH SOLE 6200
TEXAS REGIONAL BANCSHRS CL A COM 882673106 2426 89850 SH SOLE 7000 82850
TIME WARNER INC COM 887315109 241 3400 SH SOLE 2400 1000
TRINET CORP REALTY TRUST COM 896287109 782 30800 SH SOLE 2800 28000
UNTD INTL HLDGS INC CL A COM 11956 274850 SH SOLE 2300 272550
US BANCORP DEL COM 902973106 832 24414 SH SOLE 24414
VAIL BANKS INC COM 211 17600 SH SOLE 17600
WACHOVIA CORP NEW COM 929771103 390 4800 SH SOLE 4800
WALT DISNEY CO (HOLDING C COM 254687106 969 31134 SH SOLE 1560 29574
WARRANTS BRYAN COLLEGE STEXC P COM 116902115 0 19575 SH SOLE 19575
WELLS FARGO & CO NEW COM 949740104 1233 35152 SH SOLE 35152
WESTAMERICA BANCORP COM 957090103 2358 74559 SH SOLE 10935 63624
WESTWOOD ONE INC COM 1458 51150 SH SOLE 51150
WILLIAMS COS INC (DEL) COM 969457100 351 8877 SH SOLE 8877
WILLIS LEASE FIN CORP COM 970646105 5427 310100 SH SOLE 13900 296200
WILSHIRE ST BK LOS ANG CA COM 1679 152640 SH SOLE 3000 149640
WING HANG BANK LTD COM 1310 500000 SH SOLE 500000
WSTN INV REAL ESTATE TR COM 958468100 139 13400 SH SOLE 13400
ABN AMRO CAPITAL FUNDING I 7 1 PRD 359 14200 SH SOLE 1700 12500
ALABAMA POWER CO SER A 7.SNR N PRD 010392645 378 15100 SH SOLE 400 14700
AT&T CAPITAL CORP 8 1/8% SENIO PRD 323 12375 SH SOLE 12375
CRAIG CORP CL A PREFERRED PRD 224174201 1176 165100 SH SOLE 5500 159600
DUKE ENERGY CAP TR I (QUICUML PRD 264396201 428 17000 SH SOLE 1000 16000
ECHOSTAR COMMUNICATIONS PREFE PRD 278762307 5619 34160 SH SOLE 200 550 33410
GBB CAPITAL I TRUST SECS PREFE PRD 1330 51150 SH SOLE 400 50750
MERRILL LYNCH PFD CAPITALORIG PRD 59021f206 359 14500 SH SOLE 14500
SVB CAP I TR SECS SER I PREFE PRD 984868208 1651 71800 SH SOLE 1500 70300
FIRST AUSTRALIA PRIME INCOM 318653102 64 10528.000SH SOLE 10528.000
ROYCE VALUE TRUST INC 780910105 173 15290.000SH SOLE 15290.000
SOURCE CAPITAL INC 836144105 665 14557.000SH SOLE 14557.000
TEMPLETON FOREI 880196209 129 14446.246SH SOLE 14446.246
AMERICAN SAFETY INS GROUP 216 26000 SH SOLE 1000 25000
BP AMOCO PLC SPON ADR 871 8624 SH SOLE 8624
NEWS CORP LTD ADR NEW AUSTR 285 9650 SH SOLE 9650
TELEWEST COMMUNICATIONS PADR 1383 31524 SH SOLE 31524
</TABLE>
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