EVERTEC, Inc.
DE ˙ DB ˙ PR30040P1032
21,20 € ↑1,60 (8,16%)
2026-05-29
AKTIENPREIS
SecurityDE:2EV / EVERTEC, Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership2,006 shares
Latest Disclosed Value $ 57
Bessemer Group Inc reports 961.38% increase in ownership of 2EV / EVERTEC, Inc.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 2,006 shares of EVERTEC, Inc. (DE:2EV) valued at $47,743 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 189 shares of EVERTEC, Inc.. The current value of the position is $42,527 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)
2026-05-06 2026-03-31 13F EVERTEC SNC 30040P103 2,006 1,817 961.38 0 0.0001
2026-02-05 2025-12-31 13F EVERTEC SNC 30040P103 189 -204 -51.91 0 0.0000
2025-11-05 2025-09-30 13F EVERTEC SNC 30040P103 393 263 202.31 0 0.0000
2025-08-01 2025-06-30 13F EVERTEC SNC 30040P103 130 0 0.00 0 0.0000
2025-04-23 2025-03-31 13F EVERTEC SNC 30040P103 130 1 0.78 0 0.0000
2025-02-13 2024-12-31 13F EVERTEC SNC 30040P103 129 94 268.57 0 0.0000
2024-11-12 2024-09-30 13F EVERTEC SNC 30040P103 35 35 0 0.0000
2024-08-13 2024-06-30 13F EVERTEC SNC 30040P103 0 -56 -100.00 0 0.0000
2024-08-13 2024-03-31 13F/A-1 EVERTEC SNC 30040P103 56 0 0.00 0 0.0000
2024-05-13 2024-03-31 13F EVERTEC SNC 30040P103 56 0 0 0.0000
2024-02-09 2023-12-31 13F EVERTEC SNC 30040P103 56 0 0.00 0 0.0000
2023-11-13 2023-09-30 13F EVERTEC SNC 30040P103 56 0 0.00 0 0.0000
2023-08-10 2023-06-30 13F EVERTEC SNC 30040P103 56 56 0 0.0000
2023-05-10 2023-03-31 13F EVERTEC SNC 30040P103 0 -878 -100.00 0 0.0000
2023-02-13 2022-12-31 13F EVERTEC SNC 30040P103 878 -90 -9.30 0 -100.00 0.0001
2022-11-09 2022-09-30 13F EVERTEC SNC 30040P103 968 871 897.94 30 650.00 0.0001
2022-08-10 2022-06-30 13F EVERTEC SN 30040P103 97 0 0.00 4 0.00 0.0000
2022-05-12 2022-03-31 13F EVERTEC SN 30040P103 97 3 3.19 4 -20.00 0.0000
2022-01-27 2021-12-31 13F EVERTEC SC 30040P103 94 -1,901 -95.29 5 -93.59 0.0000
2021-02-09 2020-12-31 13F EVERTEC SC 30040P103 1,995 -56,770 -96.61 78 -96.18 0.0002
2020-11-12 2020-09-30 13F EVERTEC SC 30040P103 58,765 -342,366 -85.35 2,040 -81.90 0.0060
2020-08-05 2020-06-30 13F EVERTEC SC 30040P103 401,131 219,191 120.47 11,271 172.51 0.0356
2020-04-30 2020-03-31 13F EVERTEC SC 30040P103 181,940 33,982 22.97 4,136 -17.87 0.0167
2020-02-04 2019-12-31 13F EVERTEC SC 30040P103 147,958 560 0.38 5,036 9.43 0.0163
2019-11-07 2019-09-30 13F EVERTEC SC 30040P103 147,398 4,770 3.34 4,602 -1.33 0.0164
2019-07-19 2019-06-30 13F EVERTEC SC 30040P103 142,628 1,665 1.18 4,664 18.98 0.0157
2019-05-13 2019-03-31 13F EVERTEC SC 30040P103 140,963 36,563 35.02 3,920 30.84 0.0151
2019-05-21 2018-12-31 13F/A-1 EVERTEC SC 30040P103 104,400 33,900 48.09 2,996 76.34 0.0130
2019-02-12 2018-12-31 13F EVERTEC SC 30040P103 104,400 33,900 2,996 0.0130
2018-11-06 2018-09-30 13F EVERTEC SC 30040P103 70,500 1,700 2.47 1,699 13.04 0.0063
2018-07-25 2018-06-30 13F EVERTEC SC 30040P103 68,800 38,100 124.10 1,503 199.40 0.0058
2018-05-10 2018-03-31 13F EVERTEC SC 30040P103 30,700 -36,600 -54.38 502 -45.38 0.0020
2018-01-30 2017-12-31 13F EVERTEC SC 30040P103 67,300 -19,400 -22.38 919 -33.11 0.0036
2017-11-03 2017-09-30 13F EVERTEC SC 30040P103 86,700 0 0.00 1,374 -8.40 0.0055
2017-07-27 2017-06-30 13F EVERTEC SC 30040P103 86,700 600 0.70 1,500 9.57 0.0060
2017-05-12 2017-03-31 13F EVERTEC SC 30040P103 86,100 11,800 15.88 1,369 3.79 0.0057
2017-02-07 2016-12-31 13F EVERTEC SC 30040P103 74,300 0 0.00 1,319 5.77 0.0061
2016-11-10 2016-09-30 13F EVERTEC SC 30040P103 74,300 74,300 1,247 0.0063
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.