UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/2011
Check here if Amendment [ ] Amendment Number: _____
This Amendment [ ] is a restatement
Institutional Investment Manager Filing this Report:
Name: TEXAS CAPITAL BANCSHARES
Address: 2000 MCKINNEY AVE., SUITE 700
DALLAS, TX 75201
13F File Number: 028-11275
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: DAVID A. FOLZ
Title: Executive Vice President
Phone: 214-932-6625
Signature, Place, and Date of Signing:
/s/ David A Folz Dallas, TX 04/04/2011
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F COMBINATION REPORT
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 169
Form 13F Information Table Value Total: $88,822
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment Managers with respect to which this report is filed,
other than the Manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------------
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
----------------- --------------- --------- ----- ------- --- ---- ------- -------- ------- ------ ------
ABB LTD SPONSORED COMMON STOCK 000375204 345 14261 SH SOLE 14261
ADR
AFLAC INC COM COMMON STOCK 001055102 361 6846 SH SOLE 6846
AT&T INC COM COMMON STOCK 00206R102 213 6971 SH SOLE 1675
SOLE 1226
SOLE 4070
ABBOTT LABS COMMON STOCK 002824100 497 10123 SH SOLE 700
SOLE 8125
SOLE 1298
32 645 SH OTHER 645
ADECCO S.A. COMMON STOCK 006754204 242 7306 SH SOLE 7306
ADIDAS AG ADR COMMON STOCK 00687A107 245 7763 SH SOLE 7763
AETNA INC NEW COM COMMON STOCK 00817Y108 245 6550 SH SOLE 30
SOLE 6520
19 505 SH OTHER 505
AIR LIQUIDE ADR COMMON STOCK 009126202 208 7815 SH SOLE 7815
ALLIANZ SE SP ADR FOREIGN STOCK 018805101 339 24030 SH SOLE 24030
1/10 SH
APACHE CORP COM COMMON STOCK 037411105 418 3190 SH SOLE 20
SOLE 3170
31 235 SH OTHER 235
APPLIED MATLS INC COMMON STOCK 038222105 373 23900 SH SOLE 120
COM SOLE 23780
29 1840 SH OTHER 1840
COLUMN TOTALS 3597
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------------
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
----------------- --------------- --------- ----- ------- --- ---- ------- -------- ------- ------ ------
ARCHER DANIELS COMMON STOCK 039483102 366 10175 SH SOLE 50
MIDLAND CO SOLE 10125
28 785 SH OTHER 785
AUSTRALIA & NEW COMMON STOCK 052528304 380 15343 SH SOLE 15343
ZEALAND BANKING
AXA SPONSORED ADR COMMON STOCK 054536107 319 15226 SH SOLE 15226
BG PLC ADR FIN COMMON STOCK 055434203 371 2973 SH SOLE 2973
INST N
BSD MED CORP DEL COMMON STOCK 055662100 352 78470 SH SOLE 78470
COM
BANCO BILBAO VIZ COMMON STOCK 05946K101 224 18687 SH SOLE 18687
CAYA
BANCO SANTANDER COMMON STOCK 05965X109 346 3987 SH SOLE 3987
CHILE NEW SP ADR
BANK OF AMERICAR COMMON STOCK 060505104 263 19725 SH SOLE 90
CRP BACS SOLE 19635
18 1355 SH OTHER 1355
BANK OF NEW YORK COMMON STOCK 064058100 237 7925 SH SOLE 40
MELLON CORPCOM SOLE 7885
18 610 SH OTHER 610
BARCLAYS BK PLC MASTER LIMITED 06738C778 11414 222288 PRN SOLE 221990
PARTNERSHIPS SOLE 298
372 7238 PRN OTHER 6630
OTHER 608
BARCLAYS PLC COMMON STOCK 06738E204 354 19514 SH SOLE 19514
BAXTER INTL INC COMMON STOCK 071813109 263 4897 SH SOLE 20
COM SOLE 4877
21 390 SH OTHER 390
COLUMN TOTALS 15346
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------------
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
----------------- --------------- --------- ----- ------- --- ---- ------- -------- ------- ------ ------
BAXTER INTL INC COMMON STOCK 071813109 21 390 SH
BAYER A G COMMON STOCK 072730302 241 3102 SH SOLE 3102
SPONSORED ADR
BHP BILLITON LTD COMMON STOCK 088606108 381 3969 SH SOLE 3969
SPONSORED ADR
BRITISH AMERN TOB COMMON STOCK 110448107 227 2807 SH SOLE 2807
PLC SPONSORED
CSL LIMITED ADR COMMON STOCK 12637N105 286 15462 SH SOLE 15462
CVS COMMON STOCK 126650100 277 8081 SH SOLE 40
SOLE 8041
20 595 SH OTHER 595
CAMECO CORP COM COMMON STOCK 13321L108 227 7567 SH SOLE 7567
CANADIAN NATURAL COMMON STOCK 136385101 270 5469 SH SOLE 5469
RESOURCES
CANON INC ADR COMMON STOCK 138006309 272 6278 SH SOLE 6278
CHEVRON CORP COM COMMON STOCK 166764100 458 4265 SH SOLE 414
SOLE 2906
SOLE 945
36 335 SH OTHER 150
OTHER 185
CLP HOLDINGS LTD COMMON STOCK 18946Q101 152 18832 SH SOLE 18832
SPONSORED ADR
COCA COLA COMMON STOCK 1912EP104 326 12037 SH SOLE 12037
HELLENIC BTTLG CO
AMBEV-CIA DE PREFERRED STOCK 20441W203 331 11683 SH SOLE 11683
BEBIDAS DAS
COMPUTER SCIENCES COMMON STOCK 205363104 250 5138 SH SOLE 30
CORP SOLE 5108
COLUMN TOTALS 3754
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------------
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
----------------- --------------- --------- ----- ------- --- ---- ------- -------- ------- ------ ------
COMPUTER SCIENCES COMMON STOCK 205363104 19 390 SH OTHER 390
CORP
CORNING INC COM COMMON STOCK 219350105 358 17375 SH SOLE 90
SOLE 17285
30 1430 SH OTHER 1430
CRUSADER ENERGY COMMON STOCK 228834107 1 1110725 SH SOLE 1110725
GROUP INC COM
DANONE SPONSORED COMMON STOCK 23636T100 155 11832 SH SOLE 11832
ADR
DASSAULT SYS S A COMMON STOCK 237545108 260 3369 SH SOLE 3369
SPONSORED ADR
DEVON ENERGY CORP COMMON STOCK 25179M103 386 4205 SH SOLE 23
NEW COM SOLE 4182
30 330 SH OTHER 330
EDAP TMS S. A. COMMON STOCK 268311107 35 10000 SH SOLE 10000
ENBRIDGE INC COM COMMON STOCK 29250N105 330 5376 SH SOLE 5376
ERICSSON L M TEL COMMON STOCK 294821608 266 20651 SH SOLE 20651
CO ADR B SEK 10
ERSTE BK DER COMMON STOCK 296036304 238 9378 SH SOLE 9378
EXXON COMMON STOCK 30231G102 3357 39904 SH SOLE 11294
SOLE 1080
SOLE 27530
3674 43675 SH OTHER 1000
OTHER 42675
FANUC LTD ARD COMMON STOCK 307305102 409 16314 SH SOLE 16314
FRESENIUS COMMON STOCK 358029106 254 3764 SH SOLE 3764
GIVAUDAN S. A. F COMMON STOCK 37636P108 202 10040 SH SOLE 10040
COLUMN TOTALS 10004
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------------
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
----------------- --------------- --------- ----- ------- --- ---- ------- -------- ------- ------ ------
GLAXOSMITHKLINE COMMON STOCK 37733W105 222 5778 SH SOLE 835
PLC SPONSORED SOLE 3078
SOLE 1865
GRUPO TELEVISA SA COMMON STOCK 40049J206 290 11808 SH SOLE 11808
DE CV SP ADR
HSBC HLDGS PLC COMMON STOCK 404280406 355 6856 SH SOLE 6856
HALLIBURTON CO COMMON STOCK 406216101 399 8005 SH SOLE 40
COM SOLE 7965
31 615 SH OTHER 615
HENKEL LTD COMMON STOCK 42550U208 252 4045 SH SOLE 4045
PARTNERSHIP SPON
HENNES & MAURITZ COMMON STOCK 425883105 292 43845 SH SOLE 43845
AB ADR
HESS CORP COM COMMON STOCK 42809H107 572 6713 SH SOLE 30
SOLE 6683
42 490 SH OTHER 490
HONDA MOTOR LTD COMMON STOCK 438128308 270 7202 SH SOLE 7202
AMERN SHS
HONEYWELL INTL COMMON STOCK 438516106 398 6668 SH SOLE 33
SOLE 6635
30 510 SH OTHER 510
HOSPIRA INC COM COMMON STOCK 441060100 246 4464 SH SOLE 22
SOLE 4442
19 345 SH OTHER 345
COLUMN TOTALS 3418
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------------
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
----------------- --------------- --------- ----- ------- --- ---- ------- -------- ------- ------ ------
ADRINDUSTRIA DED COMMON STOCK 455793109 323 19984 SH SOLE 19984
ISENOF
INFOSYS COMMON STOCK 456788108 343 4786 SH SOLE 4786
TECHNOLOGIES LTD
ISHARES INC MSCI COMMON STOCK 464286848 215 20868 SH SOLE 20868
ISHARES ETF-EQUITY 464287200 512 3850 SH OTHER 3850
ISHARES ETF-EQUITY 464287465 105 1740 SH SOLE 840
SOLE 900
138 2300 SH OTHER 2300
ISHARES ETF-EQUITY 464287507 276 2800 SH SOLE 2800
ISHARES ETF-EQUITY 464287614 295 4872 SH SOLE 4872
ISHARES ETF-EQUITY 464287630 604 8018 SH SOLE 8018
ISHARES TR COMMON STOCK 464288851 298 4000 SH SOLE 4000
ISREAL CHEM LTD COMMON STOCK 465036200 169 10309 SH SOLE 10309
J P MORGAN CHASE MASTER LIMITED 46625H365 3604 94914 PRN SOLE 94914
PARTNERSHIPS
232 6103 PRN OTHER 5703
OTHER 400
KBR INC COMMON STOCK 48242W106 279 7380 SH SOLE 40
SOLE 7340
22 575 SH OTHER 575
KUBOTA CORP COMMON STOCK 501173207 245 5190 SH SOLE 5190
(FORMERLY KUBOTA
KYOCERA CORP COMMON STOCK 501556203 223 2214 SH SOLE 2214
LVMH MOET COMMON STOCK 502441306 331 10442 SH SOLE 10442
HENNESSY LOU VUI
LOUISIANA CENT MASTER LIMITED 546234204 140 50 PRN SOLE 50
COLUMN TOTALS 8354
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------------
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
----------------- --------------- --------- ----- ------- --- ---- ------- -------- ------- ------ ------
LOUISIANA CENT MASTER LIMITED 546234204 140 50 PRN
OIL & GAS CO UT PARTNERSHIPS 112 40 PRN OTHER 40
MEDTRONIC COMMON STOCK 585055106 386 9806 SH SOLE 50
SOLE 9756
30 750 SH OTHER 750
METLIFE INC COMMON STOCK 59156R108 377 8420 SH SOLE 40
SOLE 8380
28 615 SH OTHER 615
METTLER TOLEDO COMMON STOCK 592688105 323 1879 SH SOLE 1879
INTERNATIONALCOM
MOL MAGYAR COMMON STOCK 608464202 278 4384 SH SOLE 4384
OLAJ-ES GAZIPARI
MOTOROLA MOBILITY COMMON STOCK 620097105 355 14535 SH SOLE 70
HOLDINGS SOLE 14465
28 1130 SH OTHER 1130
MUNICH RE GROUP COMMON STOCK 626188106 249 15794 SH SOLE 15794
ADR
NATIONAL OILWELL COMMON STOCK 637071101 413 5215 SH SOLE 20
VARCO INC COM SOLE 5195
29 365 SH OTHER 365
NESTLE S A COMMON STOCK 641069406 272 4731 SH SOLE 4731
SPONSORED ADR
NIDEC CORP COMMON STOCK 654090109 269 12436 SH SOLE 12436
SPONSORED ADR
NITTO DENKO CORP COMMON STOCK 654802206 277 5191 SH SOLE 5191
NORFOLK SOUTHERN COMMON STOCK 655844108 413 5965 SH SOLE 30
COLUMN TOTALS 3839
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------------
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
----------------- --------------- --------- ----- ------- --- ---- ------- -------- ------- ------ ------
NORFOLK SOUTHERN COMMON STOCK 655844108 413 5965 SH SOLE 5935
CORP COM
33 475 SH OTHER 475
NOVARTIS A G COMMON STOCK 66987V109 307 5651 SH SOLE 575
SPONSORED ADR SOLE 3591
SOLE 1485
ON SEMICONDUCTOR COMMON STOCK 682189105 246 24995 SH SOLE 130
CORP SOLE 24865
19 1930 SH OTHER 1930
OWENS ILL INC COM COMMON STOCK 690768403 239 7915 SH SOLE 40
NEW SOLE 7875
18 605 SH OTHER 605
POSCO SPONSORED COMMON STOCK 693483109 225 1966 SH SOLE 1966
ADR
PHILIP MORRIS COMMON STOCK 718172109 225 3423 SH SOLE 3423
INTL INC COM
PRUDENTIAL PLC COMMON STOCK 74435K204 427 18810 SH SOLE 18810
ADR
RALCORP HLDGS INC COMMON STOCK 751028101 267 3895 SH SOLE 20
NEW COM SOLE 3875
21 310 SH OTHER 310
RECKITT BENCKISER COMMON STOCK 756255105 222 21435 SH SOLE 21435
GROUP PLC ADR
SKF AG ADR COMMON STOCK 784375404 360 12380 SH SOLE 12380
SANDVIK AB ADR COMMON STOCK 800212201 339 17937 SH SOLE 17937
SIEMENS A G COMMON STOCK 826197501 433 3151 SH SOLE 3151
SPONSORED ADR
COLUMN TOTALS 3381
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------------
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
----------------- --------------- --------- ----- ------- --- ---- ------- -------- ------- ------ ------
SMITH & NEPHEW COMMON STOCK 83175M205 235 4166 SH SOLE 4166
PLC SPDN ADR NEW
SOCIEDAD QUIMICA COMMON STOCK 833635105 202 3653 SH SOLE 3653
Y MINERA DE
SPRINT NEXTEL COMMON STOCK 852061100 385 83000 SH SOLE 430
CORP COM FON SOLE 82570
30 6420 SH OTHER 6420
SVENSKA CELLULOSA COMMON STOCK 869587402 162 10000 SH SOLE 10000
SYNGENTA AG COMMON STOCK 87160A100 224 3430 SH SOLE 3430
SPONSORED ADR
TAIWAN COMMON STOCK 874039100 282 23119 SH SOLE 23119
SEMICONDUCTOR MFG
TARGET CORP COMMON STOCK 87612E106 370 7405 SH SOLE 35
SOLE 7370
29 575 SH OTHER 575
TELEFONICA S A COMMON STOCK 879382208 237 9411 SH SOLE 9411
SPONSORED ADR
TEVA FOREIGN STOCK 881624209 463 9235 SH SOLE 23
PHARMACEUTICAL SOLE 9212
INDS LTDADR
19 375 SH OTHER 375
TEXAS CAPITAL COMMON STOCK 88224Q107 1369 52661 SH SOLE 52661
BANCSHARES, INC.
TEXTRON INC COMMON STOCK 883203101 216 7884 SH SOLE 7884
TIME WARNER INC COMMON STOCK 887317303 261 7310 SH SOLE 40
SOLE 7270
20 565 SH OTHER 565
COLUMN TOTALS 4504
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------------
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
----------------- --------------- --------- ----- ------- --- ---- ------- -------- ------- ------ ------
TIME WARNER INC COMMON STOCK 887317303 20 565 SH
TORONTO DOMINION COMMON STOCK 891160509 556 6277 SH SOLE 6277
BK ONT COM NEW
UNILEVER N V N Y COMMON STOCK 904784709 378 12040 SH SOLE 1090
SHS NEW SOLE 8270
SOLE 2680
20 645 SH OTHER 645
UNION COMMON STOCK 907818108 259 2634 SH SOLE 14
SOLE 2620
19 195 SH OTHER 195
UNITED OVERSEAS COMMON STOCK 911271302 398 13409 SH SOLE 13409
BK LTD SPONSORED
VALE S A COMMON STOCK 91912E105 246 7363 SH SOLE 7363
VANGUARD ETF-EQUITY 922908595 2124 24611 SH SOLE 24611
VANGUARD ETF-EQUITY 922908736 23297 362311 SH SOLE 361861
SOLE 450
2228 34653 SH OTHER 33710
OTHER 943
VODAFONE GROUP COMMON STOCK 92857W209 543 18873 SH SOLE 70
PLC NEW SPONS ADR SOLE 18803
21 720 SH OTHER 720
WAL MART DE COMMON STOCK 93114W107 280 9368 SH SOLE 9368
MEXICO S A B DE
WESTERN UN CO COM COMMON STOCK 959802109 396 19070 SH SOLE 100
SOLE 18970
COLUMN TOTALS 30765
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------------
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
----------------- --------------- --------- ----- ------- --- ---- ------- -------- ------- ------ ------
WESTERN UN CO COM COMMON STOCK 959802109 396 19070 SH
30 1435 SH OTHER 1435
WOODSIDE PETE LTD COMMON STOCK 980228308 232 4735 SH SOLE 4735
SPONSORED ADR
COOPER INDUSTRIES COMMON STOCK G24140108 261 4020 SH SOLE 20
SOLE 4000
20 315 SH OTHER 315
WILLIS GROUP COMMON STOCK G96666105 265 6555 SH SOLE 30
HOLDINGS PLC SOLE 6525
21 520 SH OTHER 520
ACE LTD SHS COMMON STOCK H0023R105 258 3985 SH SOLE 20
SOLE 3965
20 315 SH OTHER 315
MILLICOM INTL COMMON STOCK L6388F110 252 2621 SH SOLE 2621
CELLULAR S A SHS
FLEXTRONICS INTL COMMON STOCK Y2573F102 475 63574 SH SOLE 230
LTD ORD SOLE 63344
26 3475 SH OTHER 3475
COLUMN TOTALS 1860
AGGREGATE TOTAL 88822