EVERTEC, Inc.
DE ˙ DB ˙ PR30040P1032
19,30 € ↓ -1,30 (-6,31%)
2026-06-04
AKTIENPREIS
SecurityDE:2EV / EVERTEC, Inc.
InstitutionBridge City Capital, LLC
Latest Disclosed Ownership71,701 shares
Latest Disclosed Value $ 2,023,402
Bridge City Capital, LLC reports 0.72% decrease in ownership of 2EV / EVERTEC, Inc.

On May 13, 2026 - Bridge City Capital, LLC filed a 13F-HR form disclosing ownership of 71,701 shares of EVERTEC, Inc. (DE:2EV) valued at $1,706,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 72,220 shares of EVERTEC, Inc.. This represents a change in shares of -0.72% during the quarter. The current value of the position is $1,383,829 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)
2026-05-13 2026-03-31 13F Evertec COM 30040P103 71,701 -519 -0.72 2,023 -3.67 0.5608
2026-02-13 2025-12-31 13F Evertec COM 30040P103 72,220 -11,869 -14.11 2,101 -26.06 0.6175
2025-11-12 2025-09-30 13F Evertec COM 30040P103 84,089 16,579 24.56 2,841 16.73 0.7585
2025-08-13 2025-06-30 13F Evertec COM 30040P103 67,510 -975 -1.42 2,434 -3.38 0.6827
2025-04-14 2025-03-31 13F EVERTEC COM 30040P103 68,485 -299 -0.43 2,518 6.02 0.7552
2025-02-11 2024-12-31 13F EVERTEC COM 30040P103 68,784 601 0.88 2,375 2.81 0.6328
2024-11-14 2024-09-30 13F EVERTEC COM 30040P103 68,183 9,782 16.75 2,311 19.01 0.6351
2024-08-13 2024-06-30 13F EVERTEC COM 30040P103 58,401 115 0.20 1,942 -16.52 0.6526
2024-04-12 2024-03-31 13F EVERTEC COM 30040P103 58,286 438 0.76 2,326 -1.82 0.8471
2024-02-13 2023-12-31 13F EVERTEC COM 30040P103 57,848 6,664 13.02 2,368 24.44 0.9175
2023-11-15 2023-09-30 13F EVERTEC COM 30040P103 51,184 -333 -0.65 1,903 0.32 0.9620
2023-08-16 2023-06-30 13F EVERTEC COM 30040P103 51,517 26 0.05 1,897 9.21 0.8983
2023-05-15 2023-03-31 13F EVERTEC COM 30040P103 51,491 -211 -0.41 1,738 173,600.00 0.8717
2023-01-25 2022-12-31 13F EVERTEC COM 30040P103 51,702 -341 -0.66 2 -99.94 0.8589
2022-11-08 2022-09-30 13F EVERTEC COM 30040P103 52,043 1,763 3.51 1,632 -11.97 0.8956
2022-08-15 2022-06-30 13F EVERTEC COM 30040P103 50,280 -88 -0.17 1,854 -10.09 0.9807
2022-05-18 2022-03-31 13F EVERTEC COM 30040P103 50,368 -181 -0.36 2,062 -18.37 0.9634
2022-01-20 2021-12-31 13F EVERTEC COM 30040P103 50,549 -11 -0.02 2,526 9.26 1.0416
2021-11-10 2021-09-30 13F EVERTEC COM 30040P103 50,560 -13,538 -21.12 2,312 -17.37 1.0487
2021-08-11 2021-06-30 13F EVERTEC COM 30040P103 64,098 -2,255 -3.40 2,798 13.28 0.9539
2021-04-28 2021-03-31 13F EVERTEC COM 30040P103 66,353 66,353 2,470 0.8187
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.