EVERTEC, Inc.
DE ˙ DB ˙ PR30040P1032
18,60 € ↓ -0,70 (-3,63%)
2026-06-05
DEL PRIS
SecurityDE:2EV / EVERTEC, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership16,368 shares
Latest Disclosed Value $ 461,915
Pnc Financial Services Group, Inc. reports 12.60% decrease in ownership of 2EV / EVERTEC, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 16,368 shares of EVERTEC, Inc. (DE:2EV) valued at $389,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 18,728 shares of EVERTEC, Inc.. This represents a change in shares of -12.60% during the quarter. The current value of the position is $304,445 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)
2026-05-08 2026-03-31 13F EVERTEC COM 30040P103 16,368 -2,360 -12.60 462 -15.26 0.0003
2026-02-06 2025-12-31 13F EVERTEC COM 30040P103 18,728 -3,092 -14.17 545 -26.19 0.0003
2025-11-07 2025-09-30 13F EVERTEC COM 30040P103 21,820 -49 -0.22 737 -6.47 0.0004
2025-08-08 2025-06-30 13F EVERTEC COM 30040P103 21,869 -296 -1.34 788 -3.31 0.0005
2025-05-09 2025-03-31 13F EVERTEC COM 30040P103 22,165 -2,134 -8.78 815 -2.86 0.0004
2025-02-07 2024-12-31 13F EVERTEC COM 30040P103 24,299 -98 -0.40 839 1.57 0.0006
2024-11-08 2024-09-30 13F EVERTEC COM 30040P103 24,397 -2,236 -8.40 827 -6.67 0.0005
2024-08-09 2024-06-30 13F EVERTEC COM 30040P103 26,633 4,169 18.56 886 -1.23 0.0006
2024-05-10 2024-03-31 13F EVERTEC COM 30040P103 22,464 -783 -3.37 896 -5.78 0.0006
2024-03-22 2023-12-31 13F/A-1 EVERTEC COM 30040P103 23,247 -5,574 -19.34 952 -11.20 0.0007
2024-02-09 2023-12-31 13F EVERTEC COM 30040P103 23,247 -5,574 952 0.0007
2023-11-13 2023-09-30 13F EVERTEC COM 30040P103 28,821 -3,068 -9.62 1,072 -8.77 0.0009
2023-08-11 2023-06-30 13F EVERTEC COM 30040P103 31,889 1,526 5.03 1,174 14.65 0.0010
2023-05-15 2023-03-31 13F EVERTEC COM 30040P103 30,363 1,239 4.25 1,025 8.59 0.0009
2023-02-10 2022-12-31 13F EVERTEC COM 30040P103 29,124 -1,497 -4.89 943 -1.77 0.0009
2022-11-10 2022-09-30 13F EVERTEC COM 30040P103 30,621 -4,600 -13.06 960 -26.04 0.0010
2022-08-12 2022-06-30 13F EVERTEC COM 30040P103 35,221 -7,342 -17.25 1,298 -25.53 0.0013
2022-05-12 2022-03-31 13F EVERTEC COM 30040P103 42,563 -687 -1.59 1,743 -19.34 0.0015
2022-02-11 2021-12-31 13F EVERTEC IN Common Stock 30040P103 43,250 11,192 34.91 2,161 47.41 0.0018
2021-11-05 2021-09-30 13F EVERTEC IN Common Stock 30040P103 32,058 27,558 612.40 1,466 647.96 0.0014
2021-08-06 2021-06-30 13F EVERTEC COM 30040P103 4,500 -39 -0.86 196 15.98 0.0002
2021-05-07 2021-03-31 13F EVERTEC COM 30040P103 4,539 -53 -1.15 169 -6.63 0.0002
2021-02-12 2020-12-31 13F EVERTEC COM 30040P103 4,592 232 5.32 181 19.87 0.0002
2020-11-06 2020-09-30 13F EVERTEC COM 30040P103 4,360 -102 -2.29 151 21.77 0.0002
2020-08-28 2020-06-30 13F/A-1 EVERTEC COM 30040P103 4,462 854 23.67 124 51.22 0.0002
2020-08-07 2020-06-30 13F EVERTEC COM 30040P103 4,462 854 124 25.7472
2020-05-08 2020-03-31 13F EVERTEC COM 30040P103 3,608 -1,349 -27.21 82 -51.19 0.0001
2020-02-07 2019-12-31 13F EVERTEC COM 30040P103 4,957 -76,486 -93.91 168 -93.39 0.0002
2019-11-08 2019-09-30 13F EVERTEC COM 30040P103 81,443 -24,660 -23.24 2,542 -26.76 0.0025
2019-08-09 2019-06-30 13F EVERTEC COM 30040P103 106,103 -27,556 -20.62 3,471 -6.59 0.0034
2019-05-10 2019-03-31 13F EVERTEC COM 30040P103 133,659 -7,159 -5.08 3,716 -8.04 0.0037
2019-02-08 2018-12-31 13F EVERTEC COM 30040P103 140,818 139,186 8,528.55 4,041 10,261.54 0.0045
2018-11-09 2018-09-30 13F EVERTEC COM 30040P103 1,632 46 2.90 39 11.43 0.0000
2018-08-10 2018-06-30 13F EVERTEC COM 30040P103 1,586 416 35.56 35 84.21 0.0000
2018-05-11 2018-03-31 13F EVERTEC COM 30040P103 1,170 1,110 1,850.00 19 1,800.00 0.0000
2018-02-09 2017-12-31 13F EVERTEC COM 30040P103 60 -356,860 -99.98 1 -99.98 0.0000
2017-11-13 2017-09-30 13F EVERTEC COM 30040P103 356,920 -52,997 -12.93 5,657 -20.22 0.0059
2017-08-11 2017-06-30 13F EVERTEC COM 30040P103 409,917 3,198 0.79 7,091 9.65 0.0076
2017-05-12 2017-03-31 13F EVERTEC COM 30040P103 406,719 -31,637 -7.22 6,467 -16.88 0.0072
2017-02-10 2016-12-31 13F EVERTEC COM 30040P103 438,356 27,356 6.66 7,780 12.82 0.0089
2016-11-04 2016-09-30 13F EVERTEC COM 30040P103 411,000 38,756 10.41 6,896 19.23 0.0080
2016-08-05 2016-06-30 13F EVERTEC COM 30040P103 372,244 147,301 65.48 5,784 83.85 0.0068
2016-05-06 2016-03-31 13F EVERTEC COM 30040P103 224,943 213,784 1,915.80 3,146 1,582.35 0.0037
2016-02-05 2015-12-31 13F EVERTEC COM 30040P103 11,159 183 1.67 187 -6.03 0.0002
2015-11-06 2015-09-30 13F EVERTEC COM 30040P103 10,976 -3,309 -23.16 199 -34.54 0.0002
2015-08-05 2015-06-30 13F EVERTEC COM 30040P103 14,285 4,835 51.16 304 47.57 0.0003
2015-05-08 2015-03-31 13F EVERTEC COM 30040P103 9,450 4,497 90.79 206 88.99 0.0002
2015-02-06 2014-12-31 13F/A-1 EVERTEC COM 30040P103 4,953 1,594 47.45 109 43.42 0.0001
2015-02-06 2014-12-31 13F EVERTEC COM 30040P103 4,953 109
2014-11-07 2014-09-30 13F EVERTEC COM 30040P103 3,359 73 2.22 76 -6.17 0.0001
2014-08-08 2014-06-30 13F EVERTEC COM 30040P103 3,286 2,745 507.39 81 523.08 0.0001
2014-05-09 2014-03-31 13F EVERTEC COM 30040P103 541 -13 -2.35 13 -7.14 0.0000
2014-02-07 2013-12-31 13F EVERTEC COM 30040P103 554 -15 -2.64 14 7.69 0.0000
2013-11-01 2013-09-30 13F EVERTEC COM 30040P103 569 28 5.18 13 8.33 0.0000
2013-08-02 2013-06-30 13F EVERTEC COM 30040P103 541 541 12 0.0000
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.