Panagora Asset Management Inc reports 47.01% increase in ownership of 2EV / EVERTEC, Inc.

EVERTEC, Inc.

DE ˙ DB ˙ PR30040P1032

18,60 € ↓ -0,70 (-3,63%)

2026-06-05
DEL PRIS

Security	DE:2EV / EVERTEC, Inc.
Institution	Panagora Asset Management Inc
Latest Disclosed Ownership	348,022 shares
Latest Disclosed Value	$ 9,821,181

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 348,022 shares of EVERTEC, Inc. (DE:2EV) valued at $8,282,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 236,735 shares of EVERTEC, Inc.. This represents a change in shares of 47.01% during the quarter. The current value of the position is $6,473,209 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	EVERTEC	COM	30040P103	348,022	111,287	47.01	9,821	42.62	0.0368
2026-02-13	2025-12-31	13F	EVERTEC	COM	30040P103	236,735	68,684	40.87	6,887	21.32	0.0244
2025-11-13	2025-09-30	13F	EVERTEC	COM	30040P103	168,051	98,768	142.56	5,677	127.31	0.0229
2025-08-13	2025-06-30	13F	EVERTEC	COM	30040P103	69,283	69,283		2,498		0.0113
2022-02-10	2021-12-31	13F	EVERTEC	COM	30040P103	0	-8,317	-100.00	0	-100.00
2021-11-10	2021-09-30	13F	EVERTEC	COM	30040P103	8,317	0	0.00	380	4.68	0.0020
2021-08-11	2021-06-30	13F	EVERTEC	COM	30040P103	8,317	7,054	558.51	363	672.34	0.0019
2021-05-12	2021-03-31	13F	EVERTEC	COMMON	30040P103	1,263	-56,586	-97.82	47	-97.93	0.0003
2021-02-10	2020-12-31	13F	EVERTEC	COMMON	30040P103	57,849	-52,750	-47.69	2,275	-40.74	0.0135
2020-11-13	2020-09-30	13F	EVERTEC	COMMON	30040P103	110,599	-59,569	-35.01	3,839	-19.72	0.0240
2020-08-12	2020-06-30	13F	EVERTEC	COMMON	30040P103	170,168	-52,385	-23.54	4,782	-5.46	0.0305
2020-05-14	2020-03-31	13F	EVERTEC	COMMON	30040P103	222,553	-45,650	-17.02	5,058	-44.60	0.0358
2020-02-12	2019-12-31	13F	EVERTEC	COMMON	30040P103	268,203	-912	-0.34	9,130	8.66	0.0415
2019-11-12	2019-09-30	13F	EVERTEC	COMMON	30040P103	269,115	-33,966	-11.21	8,402	-15.23	0.0388
2019-08-09	2019-06-30	13F	EVERTEC	COMMON	30040P103	303,081	-102,689	-25.31	9,911	-12.17	0.0443
2019-05-15	2019-03-31	13F	EVERTEC	COMMON	30040P103	405,770	-23,864	-5.55	11,284	-8.48	0.0502
2019-02-14	2018-12-31	13F	EVERTEC	COMMON	30040P103	429,634	26,321	6.53	12,330	26.85	0.0574
2018-11-13	2018-09-30	13F	EVERTEC	COMMON	30040P103	403,313	66,796	19.85	9,720	32.19	0.0366
2018-08-14	2018-06-30	13F	EVERTEC	COMMON	30040P103	336,517	4,895	1.48	7,353	35.61	0.0292
2018-05-15	2018-03-31	13F	EVERTEC	COMMON	30040P103	331,622	-8,895	-2.61	5,422	16.65	0.0214
2018-02-14	2017-12-31	13F	EVERTEC	COMMON	30040P103	340,517	22,624	7.12	4,648	-7.76	0.0174
2017-11-14	2017-09-30	13F	EVERTEC	COMMON	30040P103	317,893	-199,583	-38.57	5,039	-43.71	0.0200
2017-08-14	2017-06-30	13F	EVERTEC	COMMON	30040P103	517,476	-10,728	-2.03	8,952	6.60	0.0360
2017-05-15	2017-03-31	13F	EVERTEC	COMMON	30040P103	528,204	133,728	33.90	8,398	19.95	0.0350
2017-02-14	2016-12-31	13F	EVERTEC	COMMON	30040P103	394,476	137,176	53.31	7,001	62.17	0.0321
2016-11-14	2016-09-30	13F	EVERTEC	COMMON	30040P103	257,300	49,505	23.82	4,317	33.69	0.0206
2016-08-15	2016-06-30	13F	EVERTEC	COMMON	30040P103	207,795	207,795	0.00	3,229		0.0160
2014-08-14	2014-06-30	13F	EVERTEC	COMMON	30040P103	0	-590	-100.00	0	-100.00
2014-05-15	2014-03-31	13F	EVERTEC	COMMON	30040P103	590	-63,064	-99.07	15	-99.04	0.0001
2014-02-21	2013-12-31	13F	EVERTEC	COMMON	30040P103	63,654	-6,796	-9.65	1,570	0.32	0.0073
2013-11-14	2013-09-30	13F	EVERTEC	COMMON	30040P103	70,450	70,450		1,565		0.0077

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.