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Previous: BVF INC/IL, 13F-HR, 2000-02-14 |
Next: PROVIDENT INVESTMENT MANAGEMENT LLC, 13F-HR, 2000-02-14 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/99
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 2/14/00
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 7338 109114 SH SOLE 11000 98114
AEROCENTURY CORP COM 007723711 1117 182300 SH SOLE 2000 180300
AES CORP COM 00130h105 1850 24749 SH SOLE 24749
AFFYMETRIX INC COM 00826t108 255 1500 SH SOLE 1500
AMER EXPRESS CO COM 025816109 4148 24953 SH SOLE 2125 22828
AMER RIV HLDGS COM 029326105 146 10000 SH SOLE 10000
AMER WATER WORKS CO COM 030411102 208 9800 SH SOLE 9800
AMGEN INC COM 031162100 2783 46330 SH SOLE 1600 44730
APHTON CORP COM 03759p101 2091 137100 SH SOLE 4500 132600
APPLIED MATERIALS INC COM 038222105 1589 12540 SH SOLE 2500 10040
AT&T CORP COM 001957109 630 12406 SH SOLE 3490 8916
AVNET INC COM 053807103 2036 33656 SH SOLE 3282 30374
BANK OF AMER CORP COM 060505104 443 8827 SH SOLE 8827
BANK OF N Y CO INC COM 064057102 354 8844 SH SOLE 8844
BANK OF THE OZARKS INC COM 063904106 1294 66340 SH SOLE 4400 60940
BANK OF UTAH (OGDEN) COM 065427106 320 1881 SH SOLE 1881
BAY BANCSHARES INC TEX COM 07203n109 652 36500 SH SOLE 4400 32100
BERKSHIRE HATHAWAY INC CL COM 084670108 785 14 SH SOLE 3 11
BERKSHIRE HATHAWAY INC CL COM 084670207 2743 1499 SH SOLE 107 1392
BRISTOL MYERS SQUIBB CO COM 110122108 2104 32784 SH SOLE 32784
CALIFORNIA CENTER BANK LA CA COM 13007A103 393 22164 SH SOLE 1379 20785
CALPINE CORP COM 131347106 256 4000 SH SOLE 4000
CHASE MANHATTAN CORP NEW COM 16161a108 216 2780 SH SOLE 2780
CHATEAU COMMUNITIES INC COM 161726104 3782 145817 SH SOLE 300 5225 140292
CHEVRON CORP COM 166751107 285 3290 SH SOLE 3290
CISCO SYS INC COM 17275r102 533 4978 SH SOLE 4978
CITIGROUP INC COM 172967101 1474 26473 SH SOLE 26473
CIVIC BANCORP CAL COM 178788105 315 20300 SH SOLE 20300
CLOROX CO COM 189054109 403 8000 SH SOLE 8000
COLLECTING BANK NA CL A HOUST COM 193905106 0 12708 SH SOLE 12708
COMERICA INC COM 200340107 202 4316 SH SOLE 4316
COMPUTER ASSOC INTL INC COM 204912109 354 5062 SH SOLE 5062
CONEXANT SYSTEMS INC COM 207142100 8264 124500 SH SOLE 800 123700
CRAIG CORP COM 224174102 830 122925 SH SOLE 5500 117425
DESERT COMMUNITY BK CAL COM 25037y109 643 29395 SH SOLE 1600 27795
DOW CHEMICAL COM 260543103 220 1650 SH SOLE 1650
E-TEK DYNAMICS INC COM 269240107 673 5000 SH SOLE 5000
ECHOSTAR COMMUNICATION COCL A COM 278762109 9548 97925 SH SOLE 1725 96200
EMC CORP MASS COM 268648102 1267 11593 SH SOLE 11593
EMERSON ELECTRIC CO COM 291011104 353 6146 SH SOLE 6146
EQUITY RESIDENTIAL PPTYS SBI COM 29476l107 258 6050 SH SOLE 6050
ESSEX PROPERTY TRUST INC COM 297178105 4205 123673 SH SOLE 6900 116773
EXXON MOBIL CORP COM 30231g102 1068 13260 SH SOLE 3200 10060
FIRST INDUSTRIAL REALTY TRUST COM 32054k103 230 8400 SH SOLE 1000 7400
FIRST YEARS INC COM 337610109 757 91060 SH SOLE 17000 74060
GENL ELECTRIC CO COM 369604103 1729 11172 SH SOLE 11172
GILLETTE COMPANY COM 375766102 324 7875 SH SOLE 7875
GLOBAL CROSSING LTD COM g3921a100 483 9656 SH SOLE 9656
GOOD GUYS INC COM 382091106 107 11500 SH SOLE 11500
GREAT LAKES CHEM CRP COM 390568103 267 7000 SH SOLE 7000
GREATER BAY BANCORP COM 391648102 456 10642 SH SOLE 10642
GTE CORPORATION COM 362320103 840 11911 SH SOLE 11911
HAMILTON BANCORP INC FLA COM 407013101 3861 217540 SH SOLE 8700 207840
HANMI BANK LOS ANGELES CA COM 410493100 1591 106049 SH SOLE 7498 98551
HERSHEY FOODS CORP COM 427866108 285 6000 SH SOLE 6000
HEWLETT PACKARD CO COM 428236103 732 6434 SH SOLE 6434
HOME DEPOT INC COM 437076102 340 4950 SH SOLE 4950
HOMEFED CORP NEW COM 43739d208 14 15524 SH SOLE 15524
HOST MARRIOTT CORP (REIT) COM 44107p104 6837 828689 SH SOLE 450 15400 812839
HRPT PROPERTIES TRUST SBI COM 40426w101 10570 1174444 SH SOLE 1750 31550 1141144
INTEL CORP COM 458140100 2427 29490 SH SOLE 29490
INTL BUSINESS MACH COM 459200101 745 6904 SH SOLE 1204 5700
INTL SPEEDWAY CORP CL B COM 460335300 200 4000 SH SOLE 4000
JOHNSON & JOHNSON COM COM 478160104 372 3991 SH SOLE 3991
KIMBERLY CLARK CORP COM 494368103 422 6450 SH SOLE 6450
LILLY ELI & CO COM 532457108 880 13236 SH SOLE 3200 10036
LOEWEN GROUP INC COM 54042l100 4 10000 SH SOLE 10000
LORAL SPACE & COMMUNICATILTD COM g56462107 4918 202294 SH SOLE 5700 196594
LUCENT TECHNOLOGIES INC COM 549463107 385 5136 SH SOLE 5136
MARRIOTT INTL INC NEW CL COM 571903202 309 9800 SH SOLE 9800
MCDONALDS CORP COM 580135101 339 8400 SH SOLE 8400
MCI WORLDCOM INC COM 55268b106 3714 69994 SH SOLE 1740 68254
MELLON BANK CORP COM 58551a108 368 10800 SH SOLE 10800
MERCK & CO COM 589331107 543 8082 SH SOLE 200 7882
MERCURY GENL CORP NEW COM 589400100 363 16300 SH SOLE 6000 10300
MICROSOFT CORP COM 594918104 3715 31819 SH SOLE 31819
MID STATE BANCSHARES COM 595440108 366 11486 SH SOLE 11486
MODESTO COMM BANK OF CALI COM 10.00 250 25000 SH SOLE 10000 15000
MOTOROLA INC COM 620076109 497 3373 SH SOLE 3373
NATL SEMICONDUCTOR CORP COM 637640103 608 14200 SH SOLE 14200
NEWPORT CORP COM 651824104 9846 215221 SH SOLE 1800 213421
NEXTEL COMMUNICATIONS INC C COM 65332v103 9170 88925 SH SOLE 1000 87925
NEXTEL STRYPES TRUST COM 65332y107 225 2500 SH SOLE 2500
NEXTLINK COMMUNICATIONS C COM 65333h707 731 8800 SH SOLE 8800
NTHN EMPIRE BANCSHARES COM 665112108 196 10000 SH SOLE 10000
NTL INC COM 629407107 18545 148661 SH SOLE 1658 147002
OAK INDUSTRIES INC NEW COM 671400505 12585 118591 SH SOLE 1950 116641
OPTICAL COATING LAB COM 683829105 19492 65850 SH SOLE 300 65550
ORACLE CORP COM 68389x105 2109 18824 SH SOLE 18824
ORTEL CORP COM 600 5000 SH SOLE 5000
PACIFIC CAPITAL BANCORP COM 69404p101 720 23400 SH SOLE 6000 17400
PARADYNE NETWORKS INC COM 3800 139450 SH SOLE 2200 137250
PERICOM SEMICONDUCTOR COR COM 713831105 7480 284287 SH SOLE 6150 278137
PFIZER INC COM 717081103 222 6840 SH SOLE 6840
PLANTRONICS INC NEW COM 727493108 887 12400 SH SOLE 12400
POTLATCH CORP COM 737628107 208 4665 SH SOLE 4665
PROCTER & GAMBLE CO COM 742718109 1107 10100 SH SOLE 10100
PROSPERITY BANCSHARES INC COM 743606105 2242 140150 SH SOLE 7000 133150
QUALCOMM INC COM 747525103 662 3760 SH SOLE 3760
READING ENTERTAINMENT INC COM 755358108 133 23100 SH SOLE 4400 18700
RESTRICTED DIGIRAY CORP C COM 253990345 0 23475 SH SOLE 23475
ROYAL DUTCH PETROLEUM CO 1.25 COM 780257804 321 5300 SH SOLE 5300
SAFEWAY INC COM 786514208 418 11700 SH SOLE 11700
SAN JUAN BASIN ROYALTY TR UB COM 798241105 327 31500 SH SOLE 31500
SBC COMMUNICATIONS INC COM 78387g103 232 4762 SH SOLE 600 4162
SEAGATE TECHNOLOGY COM 811804103 233 5000 SH SOLE 3500 1500
SENIOR HSG PROPERTIES TRUST SB COM 81721m109 158 12808 SH SOLE 200 12608
SHURGARD STORAGE CENTERS CL A COM 82567d104 3697 159450 SH SOLE 300 5000 154150
SJNB FINANCIAL CORP COM 784273104 3468 113719 SH SOLE 5885 107834
SOLPOWER CORP COM 4 10000 SH SOLE 10000
SPIEKER PROPERTIES INC SB COM 848497103 1465 40200 SH SOLE 2400 37800
STERLING BANCSHARES INC T COM 858907108 1899 169764 SH SOLE 5250 164514
SUMMIT BANCORP COM 866005101 259 8464 SH SOLE 8464
SUMMIT BANCSHARES INC FT WO COM 866011109 2127 115000 SH SOLE 115000
SUN MICROSYSTEMS INC COM 866810104 6311 81500 SH SOLE 15700 65800
SURETY CAPITAL CORP-NEW COM 868666207 0 477098 SH SOLE 3200 473898
TANDY CORP COM 875382103 275 5600 SH SOLE 5600
TEXAS INSTRUMENTS COM 882508104 1217 12600 SH SOLE 12600
TEXAS REGIONAL BANCSHRS CL A COM 882673106 4464 153917 SH SOLE 12700 139717
TIME WARNER INC COM 887315109 246 3400 SH SOLE 2400 1000
TRICO BANCSHARES SAN FRAN COM 896095106 285 14813 SH SOLE 14813
UCBH HOLDINGS INC NEW COM 1092 53100 SH SOLE 6000 46100
UNTD INTL HLDGS INC CL A COM 913247508 23536 333260 SH SOLE 3300 329960
US BANCORP DEL COM 902973106 1011 42475 SH SOLE 42475
WALT DISNEY CO (HOLDING C COM 254687106 1763 60277 SH SOLE 2360 57917
WARRANTS BRYAN COLLEGE STEXC P COM 116902115 0 16470 SH SOLE 16470
WATKINS JOHNSON CO COM 942486101 513 12835 SH SOLE 2000 10835
WELLS FARGO & CO NEW COM 949746101 914 22612 SH SOLE 22612
WESTAMERICA BANCORP COM 957090103 283 10135 SH SOLE 35 10100
WESTWOOD ONE INC COM 961815107 2720 35784 SH SOLE 35784
WEYERHAEUSER CO COM 962166104 251 3500 SH SOLE 3500
WILLIAMS COS INC (DEL) COM 969457100 271 8877 SH SOLE 8877
WILLIS LEASE FIN CORP COM 970646105 285 44329 SH SOLE 3700 40629
WILSHIRE ST BK LOS ANG CA COM 485 57940 SH SOLE 1000 56940
WING HANG BANK LTD COM 1715 500000 SH SOLE 500000
CRAIG CORP CL A PREFERRED PRD 224174201 722 115575 SH SOLE 8000 107575
DUKE ENERGY CAP TR I (QUICUML PRD 264396201 216 10400 SH SOLE 1000 9400
ECHOSTAR COMMUNICATIONS PREFE PRD 278762307 20114 24235 SH SOLE 200 500 23535
GBB CAPITAL I TRUST SECS PREFE PRD 361469208 847 38700 SH SOLE 400 38300
MERRILL LYNCH PFD CAPITALORIG PRD 59021f206 213 10700 SH SOLE 10700
SVB CAP I TR SECS SER I PREFE PRD 984868208 508 27530 SH SOLE 1500 26030
FIRST AUSTRALIA PRIME INCOM 318653102 107 21040.000SH SOLE 21040.000
TEMPLETON FOREI 880196209 119 11640.051SH SOLE 11640.051
FOUR SEASONS HOTELS INC LTD VO 35100e104 293 5500 SH SOLE 5500
BP AMOCO PLC SPON ADR 055622104 483 8142 SH SOLE 8142
NOKIA CORP SPONS ADR FINLA 654902204 697 3650 SH SOLE 3650
TELEWEST COMMUNICATIONS PADR 3013 54540 SH SOLE 1075 53465
VODAFONE AIRTOUCH PLC UNTKINGD 92857t107 423 8545 SH SOLE 8545
</TABLE>
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