EVERTEC, Inc.
DE ˙ DB ˙ PR30040P1032
19,30 € ↓ -1,30 (-6,31%)
2026-06-04
DEL PRIS
SecurityDE:2EV / EVERTEC, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership10,900 shares
Latest Disclosed Value $ 308
Lsv Asset Management ownership in 2EV / EVERTEC, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 10,900 shares of EVERTEC, Inc. (DE:2EV) valued at $259,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,900 shares of EVERTEC, Inc.. The current value of the position is $210,370 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)
2026-05-11 2026-03-31 13F EVERTEC COM 30040P103 10,900 0 0.00 0 0.0007
2026-02-06 2025-12-31 13F EVERTEC COM 30040P103 10,900 0 0.00 0 0.0007
2025-11-06 2025-09-30 13F EVERTEC COM 30040P103 10,900 -2,500 -18.66 0 0.0008
2025-08-11 2025-06-30 13F EVERTEC COM 30040P103 13,400 -217,400 -94.19 0 -100.00 0.0011
2025-05-09 2025-03-31 13F EVERTEC COM 30040P103 230,800 -16,400 -6.63 8 0.00 0.0204
2025-02-13 2024-12-31 13F EVERTEC COM 30040P103 247,200 -3,000 -1.20 9 0.00 0.0197
2024-11-12 2024-09-30 13F EVERTEC COM 30040P103 250,200 -44,700 -15.16 8 -11.11 0.0182
2024-08-06 2024-06-30 13F EVERTEC COM 30040P103 294,900 -7,000 -2.32 10 -25.00 0.0215
2024-05-06 2024-03-31 13F EVERTEC COM 30040P103 301,900 -29,100 -8.79 12 -7.69 0.0249
2024-02-06 2023-12-31 13F EVERTEC COM 30040P103 331,000 -24,417 -6.87 14 0.00 0.0296
2023-11-03 2023-09-30 13F EVERTEC COM 30040P103 355,417 -3,000 -0.84 13 0.00 0.0307
2023-08-02 2023-06-30 13F EVERTEC COM 30040P103 358,417 -18,183 -4.83 13 8.33 0.0291
2023-05-02 2023-03-31 13F EVERTEC COM 30040P103 376,600 168,797 81.23 13 100.00 0.0285
2023-02-08 2022-12-31 13F EVERTEC COM 30040P103 207,803 167,903 420.81 7 -99.52 0.0148
2022-11-07 2022-09-30 13F/A-1 EVERTEC COM 30040P103 39,900 0 0.00 1,251 -15.01 0.0029
2022-11-04 2022-09-30 13F EVERTEC COM 30040P103 39,900 0 1,472 0.0032
2022-08-10 2022-06-30 13F EVERTEC COM 30040P103 39,900 -64,100 -61.63 1,472 -65.42 0.0032
2022-05-12 2022-03-31 13F EVERTEC COM 30040P103 104,000 -10,400 -9.09 4,257 -25.55 0.0078
2022-01-28 2021-12-31 13F EVERTEC COM 30040P103 114,400 -28,100 -19.72 5,718 -12.23 0.0101
2021-11-04 2021-09-30 13F EVERTEC COM 30040P103 142,500 -73,000 -33.87 6,515 -30.74 0.0118
2021-08-04 2021-06-30 13F EVERTEC COM 30040P103 215,500 0 0.00 9,406 17.28 0.0160
2021-04-30 2021-03-31 13F EVERTEC COM 30040P103 215,500 -23,000 -9.64 8,020 -14.47 0.0137
2021-02-08 2020-12-31 13F EVERTEC COM 30040P103 238,500 -12,100 -4.83 9,377 7.81 0.0170
2020-10-23 2020-09-30 13F EVERTEC COM 30040P103 250,600 0 0.00 8,698 23.53 0.0178
2020-08-05 2020-06-30 13F EVERTEC COM 30040P103 250,600 8,438 3.48 7,041 27.93 0.0146
2020-05-07 2020-03-31 13F EVERTEC GROUP COM 30040P103 242,162 235,357 3,458.59 5,504 2,282.68 0.0133
2020-02-10 2019-12-31 13F EVERTEC COM 30040P103 6,805 -65,095 -90.54 231 -88.44 0.0004
2019-08-07 2019-06-30 13F EVERTEC COM 30040P103 71,900 0 0.00 1,999 0.00 0.0032
2019-05-07 2019-03-31 13F EVERTEC COM 30040P103 71,900 -37,100 -34.04 1,999 -36.09 0.0032
2019-02-05 2018-12-31 13F EVERTEC COM 30040P103 109,000 -36,100 -24.88 3,128 -10.53 0.0056
2018-11-06 2018-09-30 13F EVERTEC COM 30040P103 145,100 -20,500 -12.38 3,496 -3.37 0.0052
2018-08-08 2018-06-30 13F EVERTEC COM 30040P103 165,600 -141,287 -46.04 3,618 -27.89 0.0057
2018-05-04 2018-03-31 13F EVERTEC COM 30040P103 306,887 -647,513 -67.85 5,017 -61.49 0.0080
2018-01-31 2017-12-31 13F EVERTEC COM 30040P103 954,400 125,200 15.10 13,027 -0.88 0.0206
2017-11-13 2017-09-30 13F EVERTEC COM 30040P103 829,200 614,500 286.21 13,142 253.85 0.0217
2017-08-09 2017-06-30 13F EVERTEC COM 30040P103 214,700 196,700 1,092.78 3,714 1,198.60 0.0066
2017-05-01 2017-03-31 13F EVERTEC COM 30040P103 18,000 18,000 286 0.0005
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.