EVERTEC, Inc.
DE ˙ DB ˙ PR30040P1032
19,30 € ↓ -1,30 (-6,31%)
2026-06-04
AKTIENPREIS
SecurityDE:2EV / EVERTEC, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership44,442 shares
Latest Disclosed Value $ 1,254,153
First Trust Advisors Lp reports 44.34% decrease in ownership of 2EV / EVERTEC, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 44,442 shares of EVERTEC, Inc. (DE:2EV) valued at $1,057,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 79,849 shares of EVERTEC, Inc.. This represents a change in shares of -44.34% during the quarter. The current value of the position is $857,731 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 44,442 -35,407 -44.34 1,254 -45.99 0.0009
2026-02-13 2025-12-31 13F EVERTEC COM 30040P103 79,849 39,456 97.68 2,323 70.23 0.0017
2025-11-12 2025-09-30 13F EVERTEC COM 30040P103 40,393 779 1.97 1,364 -4.48 0.0010
2025-08-13 2025-06-30 13F EVERTEC COM 30040P103 39,614 -10,928 -21.62 1,428 -23.14 0.0011
2025-05-14 2025-03-31 13F EVERTEC COM 30040P103 50,542 2,944 6.19 1,858 13.09 0.0016
2025-02-13 2024-12-31 13F EVERTEC COM 30040P103 47,598 30,705 181.76 1,644 187.24 0.0014
2024-11-13 2024-09-30 13F EVERTEC COM 30040P103 16,893 -21,530 -56.03 573 -55.21 0.0005
2024-08-13 2024-06-30 13F EVERTEC COM 30040P103 38,423 -12,471 -24.50 1,278 -37.09 0.0013
2024-05-13 2024-03-31 13F EVERTEC COM 30040P103 50,894 -19,110 -27.30 2,031 -29.14 0.0021
2024-02-13 2023-12-31 13F EVERTEC COM 30040P103 70,004 13,138 23.10 2,866 35.53 0.0031
2023-11-13 2023-09-30 13F EVERTEC COM 30040P103 56,866 -9,925 -14.86 2,114 -14.03 0.0025
2023-08-14 2023-06-30 13F EVERTEC COM 30040P103 66,791 39,799 147.45 2,460 170.22 0.0028
2023-05-15 2023-03-31 13F EVERTEC COM 30040P103 26,992 15,363 132.11 911 142.02 0.0011
2023-02-09 2022-12-31 13F EVERTEC COM 30040P103 11,629 -39,162 -77.10 377 -76.38 0.0004
2022-11-14 2022-09-30 13F EVERTEC COM 30040P103 50,791 17,995 54.87 1,592 31.57 0.0021
2022-08-12 2022-06-30 13F EVERTEC COM 30040P103 32,796 -29,134 -47.04 1,210 -52.27 0.0015
2022-05-13 2022-03-31 13F EVERTEC COM 30040P103 61,930 -10,649 -14.67 2,535 -30.11 0.0026
2022-02-08 2021-12-31 13F EVERTEC COM 30040P103 72,579 8,848 13.88 3,627 24.47 0.0035
2021-11-15 2021-09-30 13F EVERTEC COM 30040P103 63,731 47,767 299.22 2,914 318.08 0.0031
2021-10-12 2021-06-30 13F/A-1 EVERTEC COM 30040P103 15,964 -37,210 -69.98 697 -64.78 0.0008
2021-08-16 2021-06-30 13F EVERTEC COM 30040P103 15,964 -37,210 697 0.0007
2021-05-14 2021-03-31 13F EVERTEC COM 30040P103 53,174 1,651 3.20 1,979 -2.32 0.0024
2021-02-02 2020-12-31 13F EVERTEC COM 30040P103 51,523 18,340 55.27 2,026 75.87 0.0027
2020-11-05 2020-09-30 13F EVERTEC COM 30040P103 33,183 1,041 3.24 1,152 27.57 0.0018
2020-07-22 2020-06-30 13F EVERTEC COM 30040P103 32,142 -2,458 -7.10 903 14.89 0.0016
2020-05-06 2020-03-31 13F EVERTEC COM 30040P103 34,600 -40,177 -53.73 786 -69.12 0.0018
2020-02-03 2019-12-31 13F EVERTEC COM 30040P103 74,777 -17,603 -19.05 2,545 -11.75 0.0043
2019-11-04 2019-09-30 13F EVERTEC COM 30040P103 92,380 6,852 8.01 2,884 3.11 0.0054
2019-07-30 2019-06-30 13F EVERTEC COM 30040P103 85,528 -39,629 -31.66 2,797 -19.65 0.0053
2019-06-19 2019-03-31 13F/A-1 EVERTEC COM 30040P103 125,157 -17,666 -12.37 3,481 -15.08 0.0069
2019-05-09 2019-03-31 13F EVERTEC COM 30040P103 125,157 -17,666 3,481
2019-02-07 2018-12-31 13F EVERTEC COM 30040P103 142,823 115,419 421.18 4,099 521.06 0.0097
2018-10-25 2018-09-30 13F EVERTEC COM 30040P103 27,404 -32,388 -54.17 660 -49.46 0.0012
2018-08-02 2018-06-30 13F EVERTEC COM 30040P103 59,792 59,792 1,306 0.0027
2018-02-08 2017-12-31 13F EVERTEC COM 30040P103 0 -66,237 -100.00 0 -100.00
2017-10-24 2017-09-30 13F EVERTEC COM 30040P103 66,237 56,202 560.06 1,050 503.45 0.0027
2017-08-02 2017-06-30 13F EVERTEC COM 30040P103 10,035 -26,556 -72.58 174 -70.10 0.0005
2017-05-02 2017-03-31 13F EVERTEC COM 30040P103 36,591 2,784 8.23 582 -3.00 0.0016
2017-02-06 2016-12-31 13F EVERTEC COM 30040P103 33,807 4,491 15.32 600 21.95 0.0018
2016-11-01 2016-09-30 13F EVERTEC COM 30040P103 29,316 29,316 220.36 492 144.78 0.0015
2013-11-12 2013-09-30 13F EVERTEC COM 30040P103 0 -9,151 -100.00 0 -100.00
2013-08-12 2013-06-30 13F EVERTEC COM 30040P103 9,151 9,151 201 0.0013
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.