EVERTEC, Inc.
DE ˙ DB ˙ PR30040P1032
18,60 € ↓ -0,70 (-3,63%)
2026-06-05
DEL PRIS
SecurityDE:2EV / EVERTEC, Inc.
InstitutionNorth Star Asset Management Inc
Latest Disclosed Ownership805,787 shares
Latest Disclosed Value $ 22,739,309
North Star Asset Management Inc reports 0.39% decrease in ownership of 2EV / EVERTEC, Inc.

On May 6, 2026 - North Star Asset Management Inc filed a 13F-HR form disclosing ownership of 805,787 shares of EVERTEC, Inc. (DE:2EV) valued at $19,177,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 808,974 shares of EVERTEC, Inc.. This represents a change in shares of -0.39% during the quarter. The current value of the position is $14,987,638 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 805,787 -3,187 -0.39 22,739 -3.37 0.5917
2026-02-09 2025-12-31 13F EVERTEC COM 30040P103 808,974 3,858 0.48 23,533 -13.47 0.9495
2025-11-10 2025-09-30 13F EVERTEC COM 30040P103 805,116 -8,390 -1.03 27,197 -7.26 1.1033
2025-08-12 2025-06-30 13F EVERTEC COM 30040P103 813,506 -2,310 -0.28 29,327 -2.24 1.2403
2025-05-08 2025-03-31 13F EVERTEC COM 30040P103 815,816 21,645 2.73 29,998 9.39 1.3686
2025-02-19 2024-12-31 13F EVERTEC COM 30040P103 794,171 27,911 3.64 27,423 5.60 1.2139
2024-11-14 2024-09-30 13F EVERTEC COM 30040P103 766,260 26,026 3.52 25,969 5.51 1.1655
2024-08-05 2024-06-30 13F EVERTEC COM 30040P103 740,234 5,475 0.75 24,613 -16.05 1.1682
2024-05-08 2024-03-31 13F EVERTEC COM 30040P103 734,759 5,716 0.78 29,317 -1.78 1.3843
2024-02-01 2023-12-31 13F EVERTEC COM 30040P103 729,043 -7,583 -1.03 29,847 8.98 1.5269
2023-10-26 2023-09-30 13F EVERTEC COM 30040P103 736,626 -521 -0.07 27,388 0.88 1.5723
2023-08-09 2023-06-30 13F EVERTEC COM 30040P103 737,147 -2,406 -0.33 27,149 8.77 1.4975
2023-05-10 2023-03-31 13F EVERTEC COM 30040P103 739,553 306 0.04 24,960 4.27 1.4678
2023-03-06 2022-12-31 13F EVERTEC COM 30040P103 739,247 866 0.12 23,937 3.40 1.4876
2022-11-08 2022-09-30 13F EVERTEC COM 30040P103 738,381 38,814 5.55 23,148 -10.28 1.5836
2022-07-28 2022-06-30 13F EVERTEC COM 30040P103 699,567 238 0.03 25,801 -9.86 1.7003
2022-04-29 2022-03-31 13F EVERTEC COM 30040P103 699,329 -11,177 -1.57 28,623 -19.40 1.5031
2022-02-07 2021-12-31 13F EVERTEC COM 30040P103 710,506 -10,988 -1.52 35,511 7.65 1.7868
2021-10-20 2021-09-30 13F EVERTEC COM 30040P103 721,494 -2,147 -0.30 32,987 4.43 1.8110
2021-07-30 2021-06-30 13F EVERTEC COM 30040P103 723,641 -12,423 -1.69 31,587 15.30 1.7519
2021-04-29 2021-03-31 13F EVERTEC COM 30040P103 736,064 1,078 0.15 27,396 -5.20 1.6421
2021-02-16 2020-12-31 13F EVERTEC COM 30040P103 734,986 -11,297 -1.51 28,899 11.56 1.8246
2020-11-02 2020-09-30 13F EVERTEC COM 30040P103 746,283 -7,056 -0.94 25,904 22.37 1.9099
2020-07-28 2020-06-30 13F EVERTEC COM 30040P103 753,339 -10,142 -1.33 21,169 21.98 1.6809
2020-04-24 2020-03-31 13F EVERTEC COM 30040P103 763,481 2,568 0.34 17,355 -33.00 1.6742
2020-02-06 2019-12-31 13F EVERTEC COM 30040P103 760,913 -3,659 -0.48 25,902 8.51 1.8606
2019-10-25 2019-09-30 13F EVERTEC COM 30040P103 764,572 -11,740 -1.51 23,870 -5.97 1.8713
2019-08-12 2019-06-30 13F EVERTEC COM 30040P103 776,312 1,449 0.19 25,386 17.81 1.9816
2019-04-26 2019-03-31 13F EVERTEC COM 30040P103 774,863 -7,757 -0.99 21,549 -4.06 1.7445
2019-01-29 2018-12-31 13F EVERTEC COM 30040P103 782,620 -28,107 -3.47 22,461 14.96 2.1264
2018-10-29 2018-09-30 13F EVERTEC COM 30040P103 810,727 -9,575 -1.17 19,538 9.01 1.5685
2018-08-10 2018-06-30 13F EVERTEC COM 30040P103 820,302 -34,757 -4.06 17,923 28.20 1.5375
2018-04-27 2018-03-31 13F EVERTEC COM 30040P103 855,059 90,617 11.85 13,980 33.97 1.2566
2018-02-01 2017-12-31 13F EVERTEC COM 30040P103 764,442 1,826 0.24 10,435 -13.67 0.9360
2017-10-25 2017-09-30 13F/A-1 EVERTEC COM 30040P103 762,616 -7,680 -1.00 12,088 -9.28 1.2018
2017-10-25 2017-09-30 13F EVERTEC COM 30040P103 763,806 -6,490 12,145
2017-08-16 2017-06-30 13F EVERTEC COM 30040P103 770,296 6,490 0.85 13,325 9.72 1.3563
2017-05-18 2017-03-31 13F EVERTEC COM 30040P103 763,806 15,490 2.07 12,145 -8.56 1.2828
2017-01-10 2016-12-31 13F EVERTEC COM 30040P103 748,316 -5,460 -0.72 13,282 5.01 1.4630
2016-10-05 2016-09-30 13F EVERTEC COM 30040P103 753,776 4,180 0.56 12,648 8.58 1.4257
2016-07-29 2016-06-30 13F/A-1 EVERTEC COM 30040P103 749,596 73,605 10.89 11,649 23.27 1.3579
2016-07-28 2016-06-30 13F EVERTEC COM 30040P103 675,991 9,450
2016-05-05 2016-03-31 13F EVERTEC COM 30040P103 675,991 130,975 24.03 9,450 3.57 1.1057
2016-01-28 2015-12-31 13F EVERTEC COM 30040P103 545,016 22,688 4.34 9,124 -3.34 1.0963
2015-10-28 2015-09-30 13F EVERTEC COM 30040P103 522,328 33,740 6.91 9,439 -9.04 1.1757
2015-07-30 2015-06-30 13F EVERTEC COM 30040P103 488,588 42,563 9.54 10,377 6.43 1.1790
2015-05-15 2015-03-31 13F EVERTEC COM 30040P103 446,025 81,040 22.20 9,750 20.71 1.1044
2015-01-16 2014-12-31 13F EVERTEC COM 30040P103 364,985 40,693 12.55 8,077 11.48 0.9234
2014-10-28 2014-09-30 13F EVERTEC COM 30040P103 324,292 9,485 3.01 7,245 -5.06 0.8637
2014-07-30 2014-06-30 13F EVERTEC COM 30040P103 314,807 6,652 2.16 7,631 0.26 0.8892
2014-04-24 2014-03-31 13F EVERTEC COM 30040P103 308,155 63,465 25.94 7,611 26.14 0.9119
2014-02-07 2013-12-31 13F EVERTEC COM 30040P103 244,690 91,775 60.02 6,034 77.68 0.7310
2013-10-22 2013-09-30 13F EVERTEC COM 30040P103 152,915 152,915 3,396 0.4438
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.