EVERTEC, Inc.
DE ˙ DB ˙ PR30040P1032
18,60 € ↓ -0,70 (-3,63%)
2026-06-05
DEL PRIS
SecurityDE:2EV / EVERTEC, Inc.
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership60,709 shares
Latest Disclosed Value $ 1,713,207
Deutsche Bank Ag\ reports 11.60% increase in ownership of 2EV / EVERTEC, Inc.

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 60,709 shares of EVERTEC, Inc. (DE:2EV) valued at $1,444,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 54,398 shares of EVERTEC, Inc.. This represents a change in shares of 11.60% during the quarter. The current value of the position is $1,129,187 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 COM 30040P103 60,709 6,311 11.60 1,713 8.28 0.0006
2026-02-11 2025-12-31 13F EVERTEC COM 30040P103 54,398 3,584 7.05 1,582 -7.81 0.0005
2025-11-13 2025-09-30 13F EVERTEC COM 30040P103 50,814 6,054 13.53 1,716 6.39 0.0006
2025-08-12 2025-06-30 13F EVERTEC COM 30040P103 44,760 -8,367 -15.75 1,614 -17.41 0.0006
2025-05-09 2025-03-31 13F EVERTEC COM 30040P103 53,127 -5,277 -9.04 1,953 -3.12 0.0008
2025-06-30 2024-12-31 13F/A-1 EVERTEC COM 30040P103 58,404 -60,712 -50.97 2,017 -50.05 0.0008
2025-02-14 2024-12-31 13F EVERTEC COM 30040P103 58,404 -60,712 2,017 0.0008
2025-06-26 2024-09-30 13F/A-1 EVERTEC COM 30040P103 119,116 8,405 7.59 4,037 9.64 0.0016
2024-11-13 2024-09-30 13F EVERTEC COM 30040P103 119,116 8,405 4,037 0.0016
2025-06-12 2024-06-30 13F/A-1 EVERTEC COM 30040P103 110,711 -80,102 -41.98 3,681 -51.65 0.0017
2024-08-14 2024-06-30 13F EVERTEC COM 30040P103 110,711 -80,102 3,681 0.0017
2025-06-02 2024-03-31 13F/A-1 EVERTEC COM 30040P103 190,813 -63,893 -25.08 7,613 -26.99 0.0035
2024-05-15 2024-03-31 13F EVERTEC COM 30040P103 190,813 -63,893 7,613 0.0035
2024-02-14 2023-12-31 13F EVERTEC COM 30040P103 254,706 -564 -0.22 10,428 9.87 0.0053
2023-11-24 2023-09-30 13F/A-1 EVERTEC COM 30040P103 255,270 3,990 1.59 9,491 2.55 0.0061
2023-11-09 2023-09-30 13F EVERTEC COM 30040P103 255,270 3,990 9,491 0.0012
2023-08-14 2023-06-30 13F EVERTEC COM 30040P103 251,280 -13,673 -5.16 9,255 3.49 0.0049
2023-05-15 2023-03-31 13F EVERTEC COM 30040P103 264,953 12,113 4.79 8,942 9.24 0.0050
2023-02-13 2022-12-31 13F EVERTEC COM 30040P103 252,840 30,165 13.55 8,187 17.26 0.0047
2022-11-14 2022-09-30 13F EVERTEC COM 30040P103 222,675 -4,722 -2.08 6,981 -16.75 0.0042
2022-08-11 2022-06-30 13F EVERTEC COM 30040P103 227,397 -5,248 -2.26 8,386 -11.93 0.0047
2022-05-13 2022-03-31 13F EVERTEC COM 30040P103 232,645 -7,996 -3.32 9,522 -20.82 0.0044
2022-02-16 2021-12-31 13F/A-1 EVERTEC COM 30040P103 240,641 72,596 43.20 12,026 56.53 0.0054
2022-02-11 2021-12-31 13F EVERTEC COM 30040P103 240,641 72,596 12,026 0.0006
2021-11-04 2021-09-30 13F EVERTEC COM 30040P103 168,045 -1,107 -0.65 7,683 4.05 0.0036
2021-08-11 2021-06-30 13F EVERTEC COM 30040P103 169,152 -15,747 -8.52 7,384 7.28 0.0036
2021-05-13 2021-03-31 13F EVERTEC COM 30040P103 184,899 -21,393 -10.37 6,883 -15.14 0.0037
2021-02-16 2020-12-31 13F EVERTEC COM 30040P103 206,292 42,046 25.60 8,111 42.27 0.0050
2020-11-12 2020-09-30 13F EVERTEC COM 30040P103 164,246 -10,118 -5.80 5,701 16.35 0.0039
2020-08-13 2020-06-30 13F EVERTEC COM 30040P103 174,364 -396,780 -69.47 4,900 -62.26 0.0037
2020-05-14 2020-03-31 13F EVERTEC COM 30040P103 571,144 199,618 53.73 12,983 2.67 0.0116
2020-02-14 2019-12-31 13F EVERTEC COM 30040P103 371,526 -27,389 -6.87 12,645 1.54 0.0082
2019-11-14 2019-09-30 13F EVERTEC COM 30040P103 398,915 -7,710 -1.90 12,453 -6.33 0.0086
2019-08-14 2019-06-30 13F EVERTEC COM 30040P103 406,625 28,591 7.56 13,294 26.48 0.0078
2019-05-15 2019-03-31 13F EVERTEC COM 30040P103 378,034 20,891 5.85 10,511 2.56 0.0063
2019-04-01 2018-12-31 13F/A-1 EVERTEC COM 30040P103 357,143 -42,784 -10.70 10,249 6.34 0.0073
2019-02-14 2018-12-31 13F EVERTEC COM 30040P103 357,143 -8,974 10,249
2021-12-21 2018-09-30 13F/A-1 EVERTEC COM 30040P103 399,927 75,069 23.11 9,638 35.77 0.0049
2018-11-14 2018-09-30 13F EVERTEC COM 30040P103 366,117 41,259 8,822 0.0061
2020-04-21 2018-06-30 13F/A-1 EVERTEC COM 30040P103 324,858 -20,071 -5.82 7,099 25.94 0.0035
2018-08-14 2018-06-30 13F EVERTEC COM 30040P103 201,908 -143,021 4,410 2,929.1110
2019-10-23 2018-03-31 13F/A-2 EVERTEC COM 30040P103 344,929 -30,542 -8.13 5,637 10.03 0.0027
2019-10-18 2018-03-31 13F/A-1 EVERTEC COM 30040P103 344,929 0 5,637 0.0027
2018-05-15 2018-03-31 13F EVERTEC COM 30040P103 200,926 -174,545 3,283
2018-02-14 2017-12-31 13F EVERTEC COM 30040P103 375,471 -101,862 -21.34 5,123 -32.26 0.0033
2017-11-14 2017-09-30 13F EVERTEC COM 30040P103 477,333 75,043 18.65 7,563 8.70 0.0052
2017-08-11 2017-06-30 13F EVERTEC COM 30040P103 402,290 130,292 47.90 6,958 60.92 0.0050
2017-05-15 2017-03-31 13F EVERTEC COM 30040P103 271,998 109,831 67.73 4,324 50.30 0.0032
2017-02-14 2016-12-31 13F EVERTEC COM 30040P103 162,167 68,151 72.49 2,877 82.55 0.0023
2016-11-14 2016-09-30 13F EVERTEC COM 30040P103 94,016 -58,133 -38.21 1,576 -33.28 0.0011
2016-08-15 2016-06-30 13F EVERTEC COM 30040P103 152,149 -171,468 -52.98 2,362 -47.78 0.0017
2016-05-16 2016-03-31 13F EVERTEC COM 30040P103 323,617 -78,429 -19.51 4,523 -32.78 0.0034
2016-02-16 2015-12-31 13F EVERTEC COM 30040P103 402,046 245,271 156.45 6,729 137.69 0.0047
2015-11-17 2015-09-30 13F EVERTEC COM 30040P103 156,775 102,794 190.43 2,831 147.25 0.0022
2015-08-12 2015-06-30 13F EVERTEC COM 30040P103 53,981 51,463 2,043.80 1,145 2,020.37 0.0007
2015-05-15 2015-03-31 13F EVERTEC COM 30040P103 2,518 -8,960 -78.06 54 -78.66 0.0000
2015-02-13 2014-12-31 13F EVERTEC COM 30040P103 11,478 -116,246 -91.01 253 -91.13 0.0002
2014-11-14 2014-09-30 13F EVERTEC COM 30040P103 127,724 -192,837 -60.16 2,853 -63.28 0.0018
2014-08-15 2014-06-30 13F EVERTEC COM 30040P103 320,561 283,482 764.54 7,769 749.07 0.0053
2014-05-15 2014-03-31 13F EVERTEC COM 30040P103 37,079 -2,661 -6.70 915 -6.44 0.0006
2014-02-24 2013-12-31 13F/A-1 EVERTEC COM 30040P103 39,740 -82,331 -67.45 978 -63.90 0.0007
2014-02-18 2013-12-31 13F EVERTEC COM 30040P103 39,740 978
2013-11-18 2013-09-30 13F EVERTEC COM 30040P103 122,071 66,862 121.11 2,709 123.88 0.0020
2013-08-16 2013-06-30 13F EVERTEC COM 030040P10 55,209 55,209 1,210 0.0010
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.