EVERTEC, Inc.
DE ˙ DB ˙ PR30040P1032
18,60 € ↓ -0,70 (-3,63%)
2026-06-05
DEL PRIS
SecurityDE:2EV / EVERTEC, Inc.
InstitutionGlobeflex Capital L P
Latest Disclosed Ownership26,182 shares
Latest Disclosed Value $ 738,856
Globeflex Capital L P ownership in 2EV / EVERTEC, Inc.

On May 13, 2026 - Globeflex Capital L P filed a 13F-HR form disclosing ownership of 26,182 shares of EVERTEC, Inc. (DE:2EV) valued at $623,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 26,182 shares of EVERTEC, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $486,985 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 ORD COM 30040P103 26,182 0 0.00 739 -3.02 0.1118
2026-02-10 2025-12-31 13F EVERTEC ORD COM 30040P103 26,182 159 0.61 762 -13.42 0.1166
2025-11-12 2025-09-30 13F EVERTEC ORD COM 30040P103 26,023 -263,184 -91.00 879 -91.57 0.1353
2025-08-14 2025-06-30 13F EVERTEC ORD COM 30040P103 289,207 286,075 9,133.94 10,426 8,965.22 0.8631
2025-05-12 2025-03-31 13F EVERTEC ORD COM 30040P103 3,132 0 0.00 115 6.48 0.0106
2025-02-10 2024-12-31 13F EVERTEC ORD COM 30040P103 3,132 0 0.00 108 1.89 0.0092
2024-11-13 2024-09-30 13F EVERTEC ORD COM 30040P103 3,132 0 0.00 106 1.92 0.0102
2024-08-13 2024-06-30 13F EVERTEC ORD COM 30040P103 3,132 0 0.00 104 -16.13 0.0109
2024-05-14 2024-03-31 13F EVERTEC ORD COM 30040P103 3,132 0 0.00 125 -3.12 0.0122
2024-02-13 2023-12-31 13F EVERTEC ORD COM 30040P103 3,132 0 0.00 128 10.34 0.0131
2023-11-13 2023-09-30 13F EVERTEC ORD COM 30040P103 3,132 0 0.00 116 0.87 0.0136
2023-08-14 2023-06-30 13F EVERTEC ORD COM 30040P103 3,132 0 0.00 115 9.52 0.0129
2023-05-12 2023-03-31 13F EVERTEC ORD COM 30040P103 3,132 0 0.00 106 3.96 0.0129
2023-02-10 2022-12-31 13F EVERTEC ORD COM 30040P103 3,132 0 0.00 101 3.06 0.0128
2022-11-14 2022-09-30 13F EVERTEC ORD COM 30040P103 3,132 0 0.00 98 -15.52 0.0168
2022-08-15 2022-06-30 13F EVERTEC ORD COM 30040P103 3,132 0 0.00 116 -9.37 0.0283
2022-05-13 2022-03-31 13F EVERTEC ORD COM 30040P103 3,132 0 0.00 128 -18.47 0.0260
2022-02-10 2021-12-31 13F/A-1 EVERTEC ORD COM 30040P103 3,132 0 0.00 157 9.79 0.0321
2022-02-10 2021-12-31 13F EVERTEC ORD COM 30040P103 3,132 0 157 0.0321
2021-11-12 2021-09-30 13F EVERTEC ORD COM 30040P103 3,132 -29,547 -90.42 143 -89.97 0.0312
2021-08-12 2021-06-30 13F EVERTEC ORD COM 30040P103 32,679 84 0.26 1,426 17.56 0.2561
2021-05-14 2021-03-31 13F EVERTEC ORD COM 30040P103 32,595 0 0.00 1,213 -5.38 0.2210
2021-02-11 2020-12-31 13F EVERTEC ORD COM 30040P103 32,595 0 0.00 1,282 13.35 0.2734
2020-11-13 2020-09-30 13F EVERTEC ORD COM 30040P103 32,595 -4,385 -11.86 1,131 8.85 0.2993
2020-08-12 2020-06-30 13F EVERTEC ORD COM 30040P103 36,980 -2,422 -6.15 1,039 15.96 0.2636
2020-05-13 2020-03-31 13F EVERTEC ORD COM 30040P103 39,402 -9,028 -18.64 896 -45.66 0.2754
2020-02-07 2019-12-31 13F EVERTEC ORD COM 30040P103 48,430 2,004 4.32 1,649 13.80 0.3088
2019-11-13 2019-09-30 13F EVERTEC ORD COM 30040P103 46,426 0 0.00 1,449 -4.55 0.3167
2019-08-12 2019-06-30 13F EVERTEC ORD COM 30040P103 46,426 -38 -0.08 1,518 17.49 0.3160
2019-05-10 2019-03-31 13F EVERTEC ORD COM 30040P103 46,464 -1,397 -2.92 1,292 -5.97 0.2731
2019-02-15 2018-12-31 13F/A-1 EVERTEC ORD COM 30040P103 47,861 -2,198 -4.39 1,374 13.93 0.3270
2019-02-14 2018-12-31 13F EVERTEC ORD COM 30040P103 47,861 1,374
2018-11-09 2018-09-30 13F EVERTEC ORD COM 30040P103 50,059 0 0.00 1,206 10.24 0.2370
2018-08-10 2018-06-30 13F EVERTEC ORD COM 30040P103 50,059 65 0.13 1,094 33.90 0.2232
2018-05-14 2018-03-31 13F EVERTEC ORD COM 30040P103 49,994 -38,384 -43.43 817 -32.26 0.1729
2018-02-13 2017-12-31 13F EVERTEC ORD COM 30040P103 88,378 -2,249 -2.48 1,206 -16.02 0.3361
2017-11-13 2017-09-30 13F EVERTEC ORD COM 30040P103 90,627 0 0.00 1,436 -8.42 0.4089
2017-08-11 2017-06-30 13F EVERTEC ORD COM 30040P103 90,627 0 0.00 1,568 8.81 0.3868
2017-05-12 2017-03-31 13F EVERTEC ORD COM 30040P103 90,627 90,627 1,441 0.3414
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.