EVERTEC, Inc.
DE ˙ DB ˙ PR30040P1032
18,60 € ↓ -0,70 (-3,63%)
2026-06-05
DEL PRIS
SecurityDE:2EV / EVERTEC, Inc.
InstitutionNicholas Company, Inc.
Latest Disclosed Ownership215,090 shares
Latest Disclosed Value $ 6,069,840
Nicholas Company, Inc. reports 0.49% decrease in ownership of 2EV / EVERTEC, Inc.

On May 4, 2026 - Nicholas Company, Inc. filed a 13F-HR form disclosing ownership of 215,090 shares of EVERTEC, Inc. (DE:2EV) valued at $5,119,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 216,145 shares of EVERTEC, Inc.. This represents a change in shares of -0.49% during the quarter. The current value of the position is $4,000,674 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)
2026-05-04 2026-03-31 13F EVERTEC COM 30040P103 215,090 -1,055 -0.49 6,070 -3.47 0.1191
2026-02-04 2025-12-31 13F EVERTEC COM 30040P103 216,145 170 0.08 6,288 -13.82 0.1101
2025-11-12 2025-09-30 13F EVERTEC COM 30040P103 215,975 -100 -0.05 7,296 -6.34 0.1238
2025-08-05 2025-06-30 13F EVERTEC COM 30040P103 216,075 0 0.00 7,790 -1.96 0.1304
2025-05-08 2025-03-31 13F EVERTEC COM 30040P103 216,075 190 0.09 7,945 6.59 0.1376
2025-02-10 2024-12-31 13F EVERTEC COM 30040P103 215,885 -135 -0.06 7,455 1.83 0.1207
2024-11-12 2024-09-30 13F EVERTEC COM 30040P103 216,020 0 0.00 7,321 1.92 0.1191
2024-07-24 2024-06-30 13F EVERTEC COM 30040P103 216,020 0 0.00 7,183 -16.67 0.1195
2024-05-14 2024-03-31 13F EVERTEC COM 30040P103 216,020 0 0.00 8,619 -2.53 0.1424
2024-02-13 2023-12-31 13F EVERTEC COM 30040P103 216,020 0 0.00 8,844 10.11 0.1565
2024-02-13 2023-09-30 13F/A-1 EVERTEC COM 30040P103 216,020 60 0.03 8,032 0.98 0.1608
2023-11-13 2023-09-30 13F EVERTEC COM 30040P103 216,020 60 8,032 0.1608
2024-02-13 2023-06-30 13F/A-2 EVERTEC COM 30040P103 215,960 30 0.01 7,954 9.14 0.1522
2023-10-31 2023-06-30 13F/A-1 EVERTEC COM 30040P103 215,960 30 7,954 0.1522
2023-08-08 2023-06-30 13F EVERTEC COM 30040P103 215,960 30 7,954 0.1522
2024-02-13 2023-03-31 13F/A-1 EVERTEC COM 30040P103 215,930 -245 -0.11 7,288 4.11 0.1478
2023-05-11 2023-03-31 13F EVERTEC COM 30040P103 215,930 -245 7,288 0.1478
2024-02-13 2022-12-31 13F/A-1 EVERTEC COM 30040P103 216,175 0 0.00 7,000 3.28 0.1497
2023-02-09 2022-12-31 13F EVERTEC COM 30040P103 216,175 0 7,000 0.1497
2024-02-13 2022-09-30 13F/A-1 EVERTEC COM 30040P103 216,175 0 0.00 6,777 -14.99 0.1551
2022-11-14 2022-09-30 13F EVERTEC COM 30040P103 216,175 0 6,777 0.1551
2024-02-13 2022-06-30 13F/A-1 EVERTEC COM 30040P103 216,175 265 0.12 7,973 -9.79 0.1741
2022-07-26 2022-06-30 13F EVERTEC COM 30040P103 216,175 265 7,973 0.1741
2024-02-13 2022-03-31 13F/A-1 EVERTEC COM 30040P103 215,910 0 0.00 8,837 -18.11 0.1576
2022-05-11 2022-03-31 13F EVERTEC COM 30040P103 215,910 0 8,837 0.1576
2022-02-11 2021-12-31 13F EVERTEC COM 30040P103 215,910 -50 -0.02 10,791 9.29 0.1757
2021-11-15 2021-09-30 13F EVERTEC COM 30040P103 215,960 60 0.03 9,874 4.78 0.1740
2021-08-12 2021-06-30 13F EVERTEC COM 30040P103 215,900 -285 -0.13 9,424 17.13 0.1656
2021-05-14 2021-03-31 13F EVERTEC COM 30040P103 216,185 21,055 10.79 8,046 4.86 0.1503
2021-02-10 2020-12-31 13F EVERTEC COM 30040P103 195,130 0 0.00 7,673 13.29 0.1453
2020-11-13 2020-09-30 13F EVERTEC COM 30040P103 195,130 -30 -0.02 6,773 23.50 0.1426
2020-08-13 2020-06-30 13F EVERTEC COM 30040P103 195,160 4,555 2.39 5,484 26.59 0.1261
2020-05-13 2020-03-31 13F EVERTEC COM 30040P103 190,605 85 0.04 4,332 -33.20 0.1225
2020-02-13 2019-12-31 13F EVERTEC COM 30040P103 190,520 -75 -0.04 6,485 8.99 0.1366
2019-11-14 2019-09-30 13F EVERTEC COM 30040P103 190,595 -160 -0.08 5,950 -4.62 0.1341
2019-08-13 2019-06-30 13F EVERTEC COM 30040P103 190,755 4,700 2.53 6,238 20.56 0.1387
2019-05-14 2019-03-31 13F EVERTEC COM 30040P103 186,055 56,170 43.25 5,174 38.82 0.1225
2019-02-14 2018-12-31 13F EVERTEC COM 30040P103 129,885 129,885 3,727 0.0971
2015-02-13 2014-12-31 13F EVERTEC COM 30040P103 0 -161,700 -100.00 0 -100.00
2014-11-12 2014-09-30 13F EVERTEC COM 30040P103 161,700 100 0.06 3,612 -7.79 0.0850
2014-08-14 2014-06-30 13F EVERTEC COM 30040P103 161,600 -20 -0.01 3,917 -1.88 0.0931
2014-05-12 2014-03-31 13F/A-1 EVERTEC COM 30040P103 161,620 50,295 45.18 3,992 45.43 0.0963
2014-05-09 2014-03-31 13F EVERTEC COM 30040P103 161,620 3,985
2014-02-07 2013-12-31 13F EVERTEC COM 30040P103 111,325 5,000 4.70 2,745 16.26 0.0667
2013-11-14 2013-09-30 13F EVERTEC COM 30040P103 106,325 106,325 2,361 0.0631
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.