EVERTEC, Inc.
DE ˙ DB ˙ PR30040P1032
19,30 € ↓ -1,30 (-6,31%)
2026-06-04
AKTIENPREIS
SecurityDE:2EV / EVERTEC, Inc.
InstitutionAristides Capital LLC
Latest Disclosed Ownership186,160 shares
Latest Disclosed Value $ 5,253,435
Aristides Capital LLC reports 38.70% increase in ownership of 2EV / EVERTEC, Inc.

On May 14, 2026 - Aristides Capital LLC filed a 13F-HR form disclosing ownership of 186,160 shares of EVERTEC, Inc. (DE:2EV) valued at $4,430,608 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 26, 2026 disclosing 134,216 shares of EVERTEC, Inc.. This represents a change in shares of 38.70% during the quarter. The current value of the position is $3,592,888 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F EVERTEC COM 30040P103 186,160 51,944 38.70 5,253 34.55 1.1352
2026-02-26 2025-12-31 13F/A-1 EVERTEC COM 30040P103 134,216 15,680 13.23 3,904 -2.50 0.6905
2026-02-12 2025-12-31 13F EVERTEC COM 30040P103 134,216 15,680 3,904 0.6909
2025-11-13 2025-09-30 13F EVERTEC COM 30040P103 118,536 0 0.00 4,004 -6.30 0.5774
2025-08-13 2025-06-30 13F EVERTEC COM 30040P103 118,536 30,192 34.18 4,273 31.56 0.8497
2025-05-14 2025-03-31 13F EVERTEC COM 30040P103 88,344 15,655 21.54 3,248 29.45 0.9585
2025-02-13 2024-12-31 13F EVERTEC COM 30040P103 72,689 30,270 71.36 2,510 74.60 0.5141
2024-11-14 2024-09-30 13F EVERTEC COM 30040P103 42,419 0 0.00 1,438 1.91 0.4462
2024-08-23 2024-06-30 13F/A-2 EVERTEC COM 30040P103 42,419 12,100 39.91 1,410 16.63 0.3983
2024-08-14 2024-06-30 13F/A-1 EVERTEC COM 30040P103 42,419 12,100 1,410 0.3990
2024-08-14 2024-06-30 13F EVERTEC COM 30040P103 42,419 12,100 1,410 0.3990
2024-05-15 2024-03-31 13F EVERTEC COM 30040P103 30,319 -2,414 -7.37 1,210 -9.78 0.4446
2024-02-13 2023-12-31 13F EVERTEC COM 30040P103 32,733 0 0.00 1,340 10.11 0.4896
2023-11-14 2023-09-30 13F EVERTEC COM 30040P103 32,733 -33,908 -50.88 1,217 -50.41 0.5288
2023-08-14 2023-06-30 13F EVERTEC COM 30040P103 66,641 12,501 23.09 2,454 34.32 0.9978
2023-05-12 2023-03-31 13F EVERTEC COM 30040P103 54,140 0 0.00 1,827 4.22 0.9757
2023-02-14 2022-12-31 13F EVERTEC COM 30040P103 54,140 6,600 13.88 1,753 17.65 0.8911
2022-11-15 2022-09-30 13F EVERTEC COM 30040P103 47,540 13,967 41.60 1,490 20.36 1.1221
2022-08-15 2022-06-30 13F EVERTEC COM 30040P103 33,573 33,573 1,238 0.8473
2020-11-12 2020-09-30 13F EVERTEC COM 30040P103 0 -50,095 -100.00 0 -100.00
2020-08-14 2020-06-30 13F EVERTEC COM 30040P103 50,095 -74,336 -59.74 1,408 -50.21 1.0616
2020-05-15 2020-03-31 13F EVERTEC COM 30040P103 124,431 73,431 143.98 2,828 62.90 2.0508
2020-02-13 2019-12-31 13F EVERTEC COM 30040P103 51,000 51,000 1,736 1.3456
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.