EVERTEC, Inc.
DE ˙ DB ˙ PR30040P1032
18,60 € ↓ -0,70 (-3,63%)
2026-06-05
DEL PRIS
SecurityDE:2EV / EVERTEC, Inc.
InstitutionFuller & Thaler Asset Management, Inc.
Latest Disclosed Ownership1,834,945 shares
Latest Disclosed Value $ 51,782,156
Fuller & Thaler Asset Management, Inc. reports 57.13% increase in ownership of 2EV / EVERTEC, Inc.

On May 14, 2026 - Fuller & Thaler Asset Management, Inc. filed a 13F-HR form disclosing ownership of 1,834,945 shares of EVERTEC, Inc. (DE:2EV) valued at $43,671,691 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 1,167,810 shares of EVERTEC, Inc.. This represents a change in shares of 57.13% during the quarter. The current value of the position is $34,129,977 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F EVERTEC COM 30040P103 1,834,945 667,135 57.13 51,782 52.43 0.1743
2026-02-18 2025-12-31 13F/A-1 Evertec Com 30040P103 1,167,810 -9,978 -0.85 33,972 -14.61 0.1148
2026-02-12 2025-12-31 13F Evertec Com 30040P103 1,167,810 -9,978 33,972
2025-11-13 2025-09-30 13F EVERTEC COM 30040P103 1,177,788 24,495 2.12 39,786 -4.31 0.1352
2025-08-14 2025-06-30 13F Evertec Com 30040P103 1,153,293 -2,101 -0.18 41,576 -2.13 0.1517
2025-05-13 2025-03-31 13F Evertec Com 30040P103 1,155,394 33,832 3.02 42,484 9.70 0.1650
2025-02-14 2024-12-31 13F Evertec Com 30040P103 1,121,562 -6,060 -0.54 38,728 1.34 0.1467
2024-11-13 2024-09-30 13F Evertec Com 30040P103 1,127,622 -2,209 -0.20 38,215 1.73 0.1500
2024-08-09 2024-06-30 13F Evertec Com 30040P103 1,129,831 -1,353 -0.12 37,567 -16.77 0.1609
2024-05-13 2024-03-31 13F Evertec Com 30040P103 1,131,184 -110,078 -8.87 45,134 -11.18 0.1969
2024-02-13 2023-12-31 13F Evertec Com 30040P103 1,241,262 -1,154 -0.09 50,817 10.01 0.2574
2023-11-13 2023-09-30 13F Evertec Com 30040P103 1,242,416 -4,712 -0.38 46,193 0.57 0.2656
2023-08-14 2023-06-30 13F Evertec Com 30040P103 1,247,128 -43,787 -3.39 45,932 5.42 0.2609
2023-05-15 2023-03-31 13F Evertec Com 30040P103 1,290,915 646,064 100.19 43,568 217,740.00 0.2512
2023-02-13 2022-12-31 13F Evertec Com 30040P103 644,851 33,515 5.48 21 -99.90 0.1326
2022-11-14 2022-09-30 13F Evertec Com 30040P103 611,336 73 0.01 19,165 -14.98 0.1380
2022-08-12 2022-06-30 13F Evertec Com 30040P103 611,263 -461,284 -43.01 22,543 -48.65 0.1552
2022-05-13 2022-03-31 13F Evertec Com 30040P103 1,072,547 4,024 0.38 43,899 -17.80 0.2605
2022-02-09 2021-12-31 13F Evertec Com 30040P103 1,068,523 132,807 14.19 53,405 24.83 0.3105
2021-11-10 2021-09-30 13F Evertec Com 30040P103 935,716 501,199 115.35 42,781 125.55 0.2760
2021-08-13 2021-06-30 13F Evertec Com 30040P103 434,517 61,566 16.51 18,967 36.64 0.1230
2021-05-13 2021-03-31 13F Evertec Com 30040P103 372,951 -1,397,907 -78.94 13,881 -80.06 0.0975
2021-02-11 2020-12-31 13F Evertec Com 30040P103 1,770,858 -107,736 -5.73 69,630 6.78 0.6444
2020-11-09 2020-09-30 13F Evertec Com 30040P103 1,878,594 2,981 0.16 65,206 23.72 0.8254
2020-08-13 2020-06-30 13F Evertec Com 30040P103 1,875,613 107,600 6.09 52,705 31.15 0.6912
2020-05-06 2020-03-31 13F Evertec Com 30040P103 1,768,013 76,396 4.52 40,187 -30.21 0.6776
2020-02-14 2019-12-31 13F Evertec Com 30040P103 1,691,617 353,049 26.38 57,583 37.79 0.6426
2019-11-13 2019-09-30 13F Evertec Com 30040P103 1,338,568 183,842 15.92 41,790 10.67 0.4950
2019-08-13 2019-06-30 13F Evertec Com 30040P103 1,154,726 331,535 40.27 37,760 64.94 0.4397
2019-05-14 2019-03-31 13F Evertec Com 30040P103 823,191 408,899 98.70 22,893 92.54 0.2898
2019-02-14 2018-12-31 13F Evertec Com 30040P103 414,292 413,282 40,919.01 11,890 49,441.67 0.1712
2018-11-13 2018-09-30 13F Evertec Com 30040P103 1,010 0 0.00 24 9.09 0.0002
2018-08-07 2018-06-30 13F Evertec Com 30040P103 1,010 0 0.00 22 29.41 0.0002
2018-05-14 2018-03-31 13F Evertec Com 30040P103 1,010 0 0.00 17 21.43 0.0002
2018-02-14 2017-12-31 13F/A-1 Evertec Com 30040P103 1,010 0 0.00 14 -12.50 0.0002
2018-02-12 2017-12-31 13F Evertec Com 30040P103 1,010 0 14
2017-11-08 2017-09-30 13F Evertec Com 30040P103 1,010 0 0.00 16 -5.88 0.0002
2017-08-11 2017-06-30 13F Evertec Com 30040P103 1,010 0 0.00 17 6.25 0.0002
2017-05-15 2017-03-31 13F Evertec Com 30040P103 1,010 0 0.00 16 -11.11 0.0002
2017-02-14 2016-12-31 13F/A-1 Evertec Com 30040P103 1,010 0 0.00 18 5.88 0.0003
2017-02-07 2016-12-31 13F Evertec Com 30040P103 1,010 18
2016-11-14 2016-09-30 13F Evertec Com 30040P103 1,010 0 0.00 17 6.25 0.0003
2016-08-05 2016-06-30 13F Evertec Com 30040P103 1,010 0 0.00 16 14.29 0.0003
2016-05-12 2016-03-31 13F Evertec Com 30040P103 1,010 1,010 14 0.0003
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.