UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2011
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 PRESIDNET
Phone: 214-932-6625
Signature, Place, and Date of Signing:
/s/ David A Folz DALLAS, TX 07/28/2011
--------------------------------
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F COMBINATION REPORT
AGGREGATE TOTAL 101691
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 170
Form 13F Information Table Value Total: $ 101,691
(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
Page 2
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 412 15884 SH SOLE 15884
ADR
AFLAC INC COM COMMON STOCK 001055102 356 7626 SH SOLE 7626
AT&T INC COM COMMON STOCK 00206R102 229 7296 SH SOLE 1955
SOLE 1206
SOLE 4135
ABBOTT LABS COMMON STOCK 002824100 414 7873 SH SOLE 775
SOLE 5440
SOLE 1658
19 365 SH OTHER 365
ADECCO S.A. COMMON STOCK 006754204 261 8131 SH SOLE 8131
ADIDAS AG ADR COMMON STOCK 00687A107 345 8644 SH SOLE 8644
AETNA INC NEW COM COMMON STOCK 00817Y108 298 6753 SH SOLE 28
SOLE 6725
20 455 SH OTHER 455
AIR LIQUIDE ADR COMMON STOCK 009126202 250 8703 SH SOLE 8703
ALLIANZ SE SP ADR FOREIGN STOCK 018805101 370 26409 SH SOLE 26409
1/10 SH
APACHE CORP COM COMMON STOCK 037411105 463 3755 SH SOLE 15
SOLE 3740
29 235 SH OTHER 235
APPLIED MATLS INC COMMON STOCK 038222105 442 33970 SH SOLE 150
COM SOLE 33820
29 2210 SH OTHER 2210
COLUMN TOTALS 3937
Page 3
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 422 13990 SH SOLE 60
MIDLAND CO SOLE 13930
27 895 SH OTHER 895
AUSTRALIA & NEW COMMON STOCK 052528304 405 17085 SH SOLE 17085
ZEALAND BANKING
AXA SPONSORED ADR COMMON STOCK 054536107 386 16955 SH SOLE 16955
BASF-SE COMMON STOCK 055262505 329 3355 SH SOLE 3355
BG PLC ADR FIN COMMON STOCK 055434203 378 3309 SH SOLE 3309
INST N
BSD MED CORP DEL COMMON STOCK 055662100 321 78470 SH SOLE 78470
COM
BANCO BILBAO VIZ COMMON STOCK 05946K101 247 21053 SH SOLE 21053
CAYA
BANCO SANTANDER COMMON STOCK 05965X109 411 4386 SH SOLE 4386
CHILE NEW SP ADR
BANK OF AMERICA COMMON STOCK 060505104 239 21830 SH SOLE 110
CRP BACS SOLE 21720
15 1355 SH OTHER 1355
BANK OF NEW YORK COMMON STOCK 064058100 248 9670 SH SOLE 50
MELLON CORPCOM SOLE 9620
16 610 SH OTHER 610
BARCLAYS BK PLC MASTER LIMITED 06738C778 15600 330301 PRN SOLE 330003
PARTNERSHIPS SOLE 298
518 10976 PRN OTHER 10224
OTHER 752
BARCLAYS PLC COMMON STOCK 06738E204 357 21729 SH SOLE 21729
BARRICK GOLD CORP COMMON STOCK 067901108 263 5798 SH SOLE 5798
COM
COLUMN TOTALS 20182
Page 4
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 288 4825 SH SOLE 20
COM SOLE 4805
19 320 SH OTHER 320
BAYER A G COMMON STOCK 072730302 278 3456 SH SOLE 3456
SPONSORED ADR
BAYERISCHE MOTOR COMMON STOCK 072743206 208 6294 SH SOLE 6294
EN
BHP BILLITON LTD COMMON STOCK 088606108 414 4377 SH SOLE 4377
SPONSORED ADR
BRITISH AMERN TOB COMMON STOCK 110448107 275 3128 SH SOLE 3128
PLC SPONSORED
CSL LIMITED ADR COMMON STOCK 12637N105 268 14750 SH SOLE 14750
CVS COMMON STOCK 126650100 309 8231 SH SOLE 30
SOLE 8201
20 525 SH OTHER 525
CANADIAN NATURAL COMMON STOCK 136385101 255 6091 SH SOLE 6091
RESOURCES
CANON INC ADR COMMON STOCK 138006309 333 6993 SH SOLE 6993
CHEVRON CORP COM COMMON STOCK 166764100 504 4900 SH SOLE 412
SOLE 3693
SOLE 795
24 235 SH OTHER 50
OTHER 185
CLP HOLDINGS LTD COMMON STOCK 18946Q101 187 20969 SH SOLE 20969
SPONSORED ADR
COCA COLA COMMON STOCK 1912EP104 359 13408 SH SOLE 13408
HELLENIC BTTLG CO
COLUMN TOTALS 3741
Page 5
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
----------------- ------------- ---------- ------ ------- ---- ----- -------- -------- ----- ------- -----
AMBEV-CIA DE PREFERRED STOCK 20441W203 439 13002 SH SOLE 13002
BEBIDAS DAS
CORNING INC COM COMMON STOCK 219350105 393 21650 SH SOLE 90
SOLE 21560
26 1430 SH OTHER 1430
CRUSADER ENERGY COMMON STOCK 228834107 1 1110725 SH SOLE 1110725
GROUP INC COM
DANONE SPONSORED COMMON STOCK 23636T100 197 13176 SH SOLE 13176
ADR
DASSAULT SYS S A COMMON STOCK 237545108 321 3749 SH SOLE 3749
SPONSORED ADR
DEVON ENERGY CORP COMMON STOCK 25179M103 405 5138 SH SOLE 23
NEW COM SOLE 5115
26 330 SH OTHER 330
EDAP TMS S. A. COMMON STOCK 268311107 33 10000 SH SOLE 10000
EATON CORP COM COMMON STOCK 278058102 308 5995 SH SOLE 30
SOLE 5965
20 390 SH OTHER 390
ENBRIDGE INC COM COMMON STOCK 29250N105 385 11849 SH SOLE 11849
ERICSSON L M TEL COMMON STOCK 294821608 331 22994 SH SOLE 22994
CO ADR B SEK 10
ERSTE BK DER COMMON STOCK 296036304 351 13352 SH SOLE 13352
EXXON COMMON STOCK 30231G102 3192 39224 SH SOLE 10044
SOLE 1650
SOLE 27530
3554 43675 SH OTHER 1000
COLUMN TOTALS 9982
Page 6
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
----------------- ------------- ---------- ------ ------- ---- ----- -------- -------- ----- ------- -----
EXXON COMMON STOCK 30231G102 3554 43675 SH OTHER 42675
FANUC LTD ARD COMMON STOCK 307305102 509 18166 SH SOLE 18166
FRESENIUS COMMON STOCK 358029106 314 4197 SH SOLE 4197
GIVAUDAN S. A. F COMMON STOCK 37636P108 238 11182 SH SOLE 11182
GLAXOSMITHKLINE COMMON STOCK 37733W105 272 6340 SH SOLE 925
PLC SPONSORED SOLE 3430
SOLE 1985
GRUPO TELEVISA SA COMMON STOCK 40049J206 324 13152 SH SOLE 13152
DE CV SP ADR
HSBC HLDGS PLC COMMON STOCK 404280406 379 7630 SH SOLE 7630
HALLIBURTON CO COMMON STOCK 406216101 467 9165 SH SOLE 40
COM SOLE 9125
30 595 SH OTHER 595
HENKEL LTD COMMON STOCK 42550U208 310 4453 SH SOLE 4453
PARTNERSHIP SPON
HENNES & MAURITZ COMMON STOCK 425883105 336 48823 SH SOLE 48823
AB ADR
HESS CORP COM COMMON STOCK 42809H107 593 7930 SH SOLE 30
SOLE 7900
37 490 SH OTHER 490
HONDA MOTOR LTD COMMON STOCK 438128308 511 13232 SH SOLE 13232
AMERN SHS
HONEYWELL INTL COMMON STOCK 438516106 466 7815 SH SOLE 33
SOLE 7782
30 510 SH OTHER 510
HOSPIRA INC COM COMMON STOCK 441060100 304 5359 SH SOLE 22
COLUMN TOTALS 5120
Page 7
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
--------------- ----------- ------- ----- ------ --- ---- -------- --------- ---- ------ -----
HOSPIRA INC COM COMMON STOCK 441060100 304 5359 SH SOLE 5337
20 345 SH OTHER 345
ADRINDUSTRIA DED COMMON STOCK 455793109 403 22253 SH SOLE 22253
ISENOF
INFOSYS COMMON STOCK 456788108 348 5332 SH SOLE 5332
TECHNOLOGIES LTD
ISHARES INC MSCI COMMON STOCK 464286848 454 43521 SH SOLE 43521
ISHARES ETF-EQUITY 464287507 209 2136 SH SOLE 2136
ISHARES ETF-EQUITY 464287630 589 8018 SH SOLE 8018
ISREAL CHEM LTD COMMON STOCK 465036200 182 11311 SH SOLE 11311
J P MORGAN CHASE MASTER LIMITED 46625H365 4978 134078 PRN SOLE 134036
PARTNERSHIPS SOLE 42
230 6192 PRN OTHER 5792
OTHER 400
KBR INC COMMON STOCK 48242W106 323 8560 SH SOLE 35
SOLE 8525
22 575 SH OTHER 575
KONINKLIJKE AHOLD COMMON STOCK 500467402 145 10805 SH SOLE 10805
N V SPON ADR
KUBOTA CORP COMMON STOCK 501173207 257 5781 SH SOLE 5781
(FORMERLY KUBOTA
KYOCERA CORP COMMON STOCK 501556203 250 2440 SH SOLE 2440
LVMH MOET COMMON STOCK 502441306 420 11629 SH SOLE 11629
HENNESSY LOU VUI
LOUISIANA CENT MASTER LIMITED 546234204 145 50 PRN SOLE 50
OIL & GAS CO UT PARTNERSHIPS
116 40 PRN OTHER 40
COLUMN TOTALS 9091
Page 8
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
--------------- ----------- ------- ----- ------ --- ---- ------- -------- ---- ------ -----
MAGNA COMMON STOCK 559222401 202 3729 SH SOLE 3729
INTERNATIONAL INC
MCDONALDS CORP COMMON STOCK 580135101 210 2490 SH SOLE 750
COM SOLE 75
SOLE 1665
MEDTRONIC COMMON STOCK 585055106 444 11527 SH SOLE 50
SOLE 11477
29 750 SH OTHER 750
METLIFE INC COMMON STOCK 59156R108 445 10155 SH SOLE 40
SOLE 10115
27 615 SH OTHER 615
METTLER TOLEDO I COMMON STOCK 592688105 353 2091 SH SOLE 2091
NTERNATIONALCOM
MOL MAGYAR COMMON STOCK 608464202 276 4825 SH SOLE 4825
OLAJ-ES GAZIPARI
MOSAIC CO COMMON STOCK 61945C103 426 6295 SH SOLE 25
SOLE 6270
28 410 SH OTHER 410
MOTOROLA MOBILITY COMMON STOCK 620097105 387 17560 SH SOLE 80
HOLDINGS SOLE 17480
25 1130 SH OTHER 1130
MUNICH RE GROUP COMMON STOCK 626188106 358 23324 SH SOLE 23324
ADR
NII HLDGS INC CL COMMON STOCK 62913F201 272 6426 SH SOLE 6426
COLUMN TOTALS 3482
Page 9
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
--------------- ----------- ------- ----- ------ --- ---- -------- --------- ---- ------ -----
NII HLDGS INC CL COMMON STOCK 62913F201 272 6426 SH
NATIONAL OILWELL COMMON STOCK 637071101 550 7035 SH SOLE 30
VARCO INC COM SOLE 7005
34 435 SH OTHER 435
NESTLE S A COMMON STOCK 641069406 329 5278 SH SOLE 5278
SPONSORED ADR
NIDEC CORP COMMON STOCK 654090109 324 13853 SH SOLE 13853
SPONSORED ADR
NITTO DENKO CORP COMMON STOCK 654802206 294 5777 SH SOLE 5777
NORFOLK SOUTHERN COMMON STOCK 655844108 456 6085 SH SOLE 30
CORP COM SOLE 6055
30 395 SH OTHER 395
NOVARTIS A G COMMON STOCK 66987V109 378 6191 SH SOLE 721
SPONSORED ADR SOLE 4000
SOLE 1470
ON SEMICONDUCTOR COMMON STOCK 682189105 308 29425 SH SOLE 130
CORP SOLE 29295
20 1930 SH OTHER 1930
OWENS ILL INC COM COMMON STOCK 690768403 252 9755 SH SOLE 40
NEW SOLE 9715
16 605 SH OTHER 605
PHILIP MORRIS COMMON STOCK 718172109 285 4274 SH SOLE 4274
INTL INC COM
PRUDENTIAL PLC COMMON STOCK 74435K204 376 16268 SH SOLE 16268
ADR
RECKITT BENCKISER COMMON STOCK 756255105 265 23887 SH SOLE 23887
GROUP PLC ADR
COLUMN TOTALS 3917
Page 10
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
--------------- ----------- ------- ----- ------ --- ---- -------- --------- ---- ------ -----
ROYAL DUTCH SHELL COMMON STOCK 780259107 800 11152 SH SOLE 605
PLC SOLE 9442
SOLE 1105
29 410 SH OTHER 410
RYANAIR HLDGS PLC COMMON STOCK 783513104 215 7318 SH SOLE 7318
SPONSORED ADR
SKF AG ADR COMMON STOCK 784375404 399 13790 SH SOLE 13790
SANDVIK AB ADR COMMON STOCK 800212201 350 19971 SH SOLE 19971
SIEMENS A G COMMON STOCK 826197501 476 3458 SH SOLE 3458
SPONSORED ADR
SMITH & NEPHEW COMMON STOCK 83175M205 251 4636 SH SOLE 4636
PLC SPDN ADR NEW
SOCIEDAD QUIMICA COMMON STOCK 833635105 264 4073 SH SOLE 4073
Y MINERA DE
SPRINT NEXTEL COMMON STOCK 852061100 434 80510 SH SOLE 340
CORP COM FON SOLE 80170
28 5190 SH OTHER 5190
SVENSKA CELLULOSA COMMON STOCK 869587402 158 11130 SH SOLE 11130
SYNGENTA AG COMMON STOCK 87160A100 258 3820 SH SOLE 3820
SPONSORED ADR
TAIWAN COMMON STOCK 874039100 320 25367 SH SOLE 25367
SEMICONDUCTOR MFG
TARGET CORP COMMON STOCK 87612E106 416 8870 SH SOLE 35
SOLE 8835
27 575 SH OTHER 575
TECK RESOURCES L COMMON STOCK 878742204 230 4537 SH SOLE 4537
IMITED
COLUMN TOTALS 4655
Page 11
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
--------------- ----------- ------- ----- ------ --- ---- --------- --------- ---- ------ -----
TEVA FOREIGN STOCK 881624209 519 10771 SH SOLE 23
PHARMACEUTICAL SOLE 10748
INDS LTDADR
18 375 SH OTHER 375
TEXAS CAPITAL COMMON STOCK 88224Q107 1360 52661 SH SOLE 2000
BANCSHARES, INC. SOLE 50661
TIME WARNER INC COMMON STOCK 887317303 311 8545 SH SOLE 40
SOLE 8505
21 565 SH OTHER 565
TORONTO DOMINION COMMON STOCK 891160509 594 6992 SH SOLE 6992
BK ONT COM NEW
UNILEVER N V N Y COMMON STOCK 904784709 426 12970 SH SOLE 1290
SHS NEW SOLE 9055
SOLE 2625
20 595 SH OTHER 595
UNION COMMON STOCK 907818108 318 3049 SH SOLE 14
SOLE 3035
20 195 SH OTHER 195
UNITED OVERSEAS COMMON STOCK 911271302 484 14933 SH SOLE 14933
BK LTD SPONSORED
VALE S A COMMON STOCK 91912E105 262 8196 SH SOLE 8196
VANGUARD ETF-EQUITY 922908595 2546 29635 SH SOLE 29635
VANGUARD ETF-EQUITY 922908736 25092 387875 SH SOLE 387425
SOLE 450
COLUMN TOTALS 31991
Page 12
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
--------------- ----------- ------- ----- ------ --- ---- ------- -------- ---- ------ -----
VANGUARD ETF-EQUITY 922908736 2317 35810 SH OTHER 34867
OTHER 943
VODAFONE GROUP COMMON STOCK 92857W209 704 26364 SH SOLE 70
PLC NEW SPONS ADR SOLE 26294
27 1010 SH OTHER 1010
WAL MART DE COMMON STOCK 93114W107 317 10632 SH SOLE 10632
MEXICO S A B DE
WESTERN UN CO COM COMMON STOCK 959802109 452 22550 SH SOLE 100
SOLE 22450
29 1435 SH OTHER 1435
WOODSIDE PETE LTD COMMON STOCK 980228308 235 5278 SH SOLE 5278
SPONSORED ADR
COOPER INDUSTRIES COMMON STOCK G24140108 285 4770 SH SOLE 20
SOLE 4750
19 315 SH OTHER 315
WILLIS GROUP COMMON STOCK G96666105 314 7630 SH SOLE 30
HOLDINGS PLC SOLE 7600
21 520 SH OTHER 520
ACE LTD SHS COMMON STOCK H0023R105 307 4658 SH SOLE 18
SOLE 4640
21 315 SH OTHER 315
FLEXTRONICS INTL COMMON STOCK Y2573F102 520 81009 SH SOLE 280
LTD ORD SOLE 80729
COLUMN TOTALS 5568
Page 13
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
--------------- ----------- ------- ----- ------ --- ---- ------- -------- ---- ------ -----
FLEXTRONICS INTL COMMON STOCK Y2573F102 25 3855 SH OTHER 3855
LTD ORD
COLUMN TOTALS 25
Page 14