13F-HR 1 cpcm13fq32010.txt 13F REPORT- SEPT 30, 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: September 30, 2010 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: Castle Point Capital Management, LLC Address: 20 Horseneck Lane, 2nd Floor Greenwich Ct 06830 13F File Number: 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 required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of Reporting Manager: Name: Andrew J. Turchin Title: Chief Financial Officer Phone: 203-862-3162 Signature, Place, and Date of Signing: Andrew J. Turchin Greenwich, CT 06830 Nov 12, 2010 Report Type (Check only one): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 24 Form 13F Information Table Value Total: $224,520 List of Other Included Managers: None FORM 13 F INFORMATION TABLE Name of Issuer Title Cusip Mkt Val Shr/Prn Shr/ Put/ Inv Other Voting Authority Class (USD) Amount Prn Call Discretion Managers Sole Shared None AERCAP HOLDINGS NV ORD CMN COM N00985106 7,098,000 600,000 SH SOLE 600,000 AMERICAS CAR MART COM 03062T105 844,000 33,525 SH SOLE 33,525 ANNALY CAPITAL MANAGEMENT, INC CMN COM 035710409 12,320,000 700,000 SH SOLE 700,000 BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 5,718,000 250,000 SH SOLE 250,000 CIT GROUP INC CMN CLASS A COM 125581801 10,205,000 250,000 SH SOLE 250,000 CHATHAM LODGING TR COM COM 12608T102 2,233,000 120,000 SH SOLE 120,000 CHUBB CORP CMN COM 171232101 14,248,000 250,000 SH SOLE 250,000 WTS/FIRST FINANCIAL BANCORP 12.90 WTS 320209117 2,287,000 298,938 SH SOLE 298,938 GENWORTH FINANCIAL INC CMN CLASS A COM 37247D106 6,110,000 500,000 SH SOLE 500,000 GLOBAL INDEMNITY PLC CMN COM G39319101 5,188,000 323,260 SH SOLE 323,260 GOLDMAN SACHS GROUP, INC. CMN COM 38141G104 5,783,000 40,000 SH SOLE 40,000 JPMORGAN CHASE & CO CMN COM 46625H100 11,418,000 300,000 SH SOLE 300,000 MB FINANCIAL INC. NEW CMN COM 55264U108 6,488,000 400,000 SH SOLE 400,000 MASTERCARD INCORPORATED CMN CLASS A COM 57636Q104 16,800,000 75,000 SH SOLE 75,000 PENNYMAC MTG INVT TR CMN COM 70931T103 13,619,000 761,279 SH SOLE 761,279 WTS/THE PNC FINANCIAL SERVICES GRP WTS 693475121 2,122,000 200,000 SH SOLE 200,000 PROGRESSIVE CORPORATION CMN COM 743315103 12,522,000 600,000 SH SOLE 600,000 RENAISSANCE RE HOLDINGS LTD CMN COM G7496G103 14,990,000 250,000 SH SOLE 250,000 CHARLES SCHWAB CORPORATION CMN COM 808513105 10,425,000 750,000 SH SOLE 750,000 STARWOOD PROPERTY TRUST INC CMN COM 85571B105 13,909,000 700,000 SH SOLE 700,000 STATE STREET CORPORATION(NEW) CMN COM 857477103 13,181,000 350,000 SH SOLE 350,000 U.S. BANCORP CMN COM 902973304 21,620,000 1,000,000 SH SOLE 1,000,000 WELLS FARGO & COMPANY CMN COM 949746101 1,256,000 50,000 SH SOLE 50,000 WESTERN UNION COMPANY CMN COM 959802109 14,136,000 800,000 SH SOLE 800,000