EVERTEC, Inc.
DE ˙ DB ˙ PR30040P1032
18,60 € ↓ -0,70 (-3,63%)
2026-06-05
DEL PRIS
SecurityDE:2EV / EVERTEC, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership59,858 shares
Latest Disclosed Value $ 1,689,193
Bnp Paribas Arbitrage, Sa reports 41.34% increase in ownership of 2EV / EVERTEC, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 59,858 shares of EVERTEC, Inc. (DE:2EV) valued at $1,424,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 42,349 shares of EVERTEC, Inc.. This represents a change in shares of 41.34% during the quarter. The current value of the position is $1,113,359 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)
2026-05-12 2026-03-31 13F EVERTEC Equity 30040P103 59,858 17,509 41.34 1,689 37.21 0.0001
2026-02-10 2025-12-31 13F EVERTEC Equity 30040P103 42,349 1,687 4.15 1,232 -10.34 0.0006
2025-11-13 2025-09-30 13F EVERTEC Equity 30040P103 40,662 3,086 8.21 1,374 1.40 0.0007
2025-08-14 2025-06-30 13F EVERTEC Equity 30040P103 37,576 32,215 600.91 1,355 587.31 0.0008
2025-05-14 2025-03-31 13F EVERTEC Equity 30040P103 5,361 -4,784 -47.16 197 -43.71 0.0001
2025-02-14 2024-12-31 13F EVERTEC Equity 30040P103 10,145 -24,075 -70.35 350 -69.80 0.0002
2024-11-13 2024-09-30 13F EVERTEC Equity 30040P103 34,220 5,846 20.60 1,160 22.91 0.0008
2024-08-13 2024-06-30 13F EVERTEC Equity 30040P103 28,374 -30,694 -51.96 943 -59.97 0.0008
2024-05-01 2024-03-31 13F EVERTEC Equity 30040P103 59,068 5,203 9.66 2,357 6.85 0.0021
2024-02-14 2023-12-31 13F/A-2 EVERTEC Equity 30040P103 53,865 -33,378 -38.26 2,205 -32.01 0.0025
2024-02-07 2023-12-31 13F/A-1 EVERTEC Equity 30040P103 53,865 -33,378 2,205 0.0003
2024-02-07 2023-12-31 13F EVERTEC Equity 30040P103 53,865 2,205
2023-11-14 2023-09-30 13F EVERTEC Equity 30040P103 87,243 54,954 170.19 3,244 172.75 0.0042
2023-08-09 2023-06-30 13F EVERTEC Equity 30040P103 32,289 -8,010 -19.88 1,189 -12.57 0.0015
2023-05-12 2023-03-31 13F EVERTEC EQUITY 30040P103 40,299 26,039 182.60 1,360 195.01 0.0019
2023-02-14 2022-12-31 13F EVERTEC Equity 30040P103 14,260 -37,945 -72.68 462 -71.82 0.0007
2022-11-16 2022-09-30 13F/A-1 EVERTEC Equity 30040P103 52,205 6,468 14.14 1,637 -2.97 0.0026
2022-11-15 2022-09-30 13F EVERTEC Equity 30040P103 52,205 6,468 1,637 0.0004
2022-08-12 2022-06-30 13F EVERTEC Equity 30040P103 45,737 6,711 17.20 1,687 5.57 0.0026
2022-05-18 2022-03-31 13F/A-1 EVERTEC Equity 30040P103 39,026 9,536 32.34 1,597 8.42 0.0021
2022-02-09 2021-12-31 13F EVERTEC EQUITY 30040P103 29,490 -34,033 -53.58 1,474 -49.28 0.0021
2021-11-16 2021-09-30 13F/A-1 EVERTEC EQUITY 30040P103 63,523 37,358 142.78 2,904 154.29 0.0041
2021-11-12 2021-09-30 13F EVERTEC EQUITY 30040P103 22,871 -3,294 794 0.0000
2021-08-10 2021-06-30 13F EVERTEC EQUITY 30040P103 26,165 6,056 30.12 1,142 52.67 0.0015
2021-05-07 2021-03-31 13F EVERTEC EQUITY 30040P103 20,109 2,106 11.70 748 5.80 0.0011
2021-02-10 2020-12-31 13F EVERTEC EQUITY 30040P103 18,003 -4,868 -21.28 708 -10.84 0.0013
2020-10-30 2020-09-30 13F EVERTEC EQUITY 30040P103 22,871 11,314 97.90 794 144.75 0.0011
2020-08-06 2020-06-30 13F EVERTEC EQUITY 30040P103 11,557 -17,541 -60.28 325 -50.98 0.0006
2020-05-13 2020-03-31 13F EVERTEC EQUITY 30040P103 29,098 -23,437 -44.61 661 -63.03 0.0014
2020-02-12 2019-12-31 13F EVERTEC EQUITY 30040P103 52,535 41,428 372.99 1,788 416.76 0.0033
2019-11-07 2019-09-30 13F EVERTEC EQUITY 30040P103 11,107 2,345 26.76 347 20.98 0.0006
2019-07-30 2019-06-30 13F EVERTEC EQUITY 30040P103 8,762 -5,281 -37.61 287 -26.67 0.0006
2019-04-25 2019-03-31 13F EVERTEC EQUITY 30040P103 14,043 12,117 629.13 391 609.09 0.0008
2019-02-12 2018-12-31 13F EVERTEC EQUITY 30040P103 1,926 -1,622 -45.72 55 -35.29 0.0001
2018-11-07 2018-09-30 13F EVERTEC EQUITY 30040P103 3,548 275 8.40 86 19.72 0.0001
2018-07-25 2018-06-30 13F EVERTEC EQUITY 30040P103 3,273 -16,256 -83.24 72 -77.74 0.0001
2018-05-11 2018-03-31 13F EVERTEC EQUITY 30040P103 19,529 7,229 58.77 319 91.02 0.0006
2018-03-05 2017-12-31 13F/A-1 EVERTEC EQUITY 30040P103 12,300 5,771 88.39 168 62.14 0.0003
2018-02-01 2017-12-31 13F EVERTEC EQUITY 30040P103 12,300 5,771 168
2017-11-03 2017-09-30 13F EVERTEC STOCK 30040P103 6,529 -533 -7.55 103 -15.57 0.0003
2017-08-03 2017-06-30 13F EVERTEC STOCK 30040P103 7,062 5,880 497.46 122 577.78 0.0004
2017-05-03 2017-03-31 13F EVERTEC STOCK 30040P103 1,182 -695 -37.03 19 -45.45 0.0000
2017-02-14 2016-12-31 13F EVERTEC STOCK 30040P103 1,877 -3,952 -67.80 33 -65.98 0.0002
2016-10-05 2016-09-30 13F * EVERTEC INC COM STOCK 30040P103 5,829 2,788 91.68 98 106.38 0.0004
2016-07-06 2016-06-30 13F * EVERTEC INC COM STOCK 30040P103 3,041 3,041 0.00 47 0.0002
2016-04-22 2016-03-31 13F * EVERTEC INC COM STOCK 30040P103 0 -7,341 -100.00 0 -100.00
2016-04-19 2015-12-31 13F/A-1 * EVERTEC INC COM STOCK 30040P103 7,341 -6,348 -46.37 123 -50.61 0.0006
2016-02-10 2015-12-31 13F * EVERTEC INC COM STOCK 30040P103 7,341 123
2015-11-13 2015-09-30 13F * EVERTEC INC COM STOCK 30040P103 13,689 8,216 150.12 247 112.93 0.0006
2015-08-14 2015-06-30 13F EVERTEC INC COM STOCK 30040P103 5,473 3,914 251.06 116 241.18 0.0003
2015-05-15 2015-03-31 13F * EVERTEC INC COM STOCK 30040P103 1,559 1,559 0.00 34 0.0001
2015-02-11 2014-12-31 13F * EVERTEC INC COM STOCK 30040P103 0 -3,904 -100.00 0 -100.00
2014-11-12 2014-09-30 13F * EVERTEC INC COM STOCK 30040P103 3,904 3,897 55,671.43 87 -47.27 0.0001
2014-05-13 2014-03-31 13F EVERTEC STOCK 30040P103 7 -374 -98.16 0 -100.00 0.0000
2014-04-02 2013-12-31 13F/A-1 EVERTEC STOCK 30040P103 381 381 -96.77 9 -100.00 0.0000
2013-11-13 2013-09-30 13F EVERTEC STOCK 30040P103 0 -11,800 -100.00 0 -100.00
2013-08-13 2013-06-30 13F EVERTEC STOCK 30040P103 11,800 11,800 259 0.0002
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.