EVERTEC, Inc.
DE ˙ DB ˙ PR30040P1032
19,30 € ↓ -1,30 (-6,31%)
2026-06-04
DEL PRIS
SecurityDE:2EV / EVERTEC, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership166,624 shares
Latest Disclosed Value $ 4,702,111
Rhumbline Advisers reports 2.00% increase in ownership of 2EV / EVERTEC, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 166,624 shares of EVERTEC, Inc. (DE:2EV) valued at $3,965,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 163,357 shares of EVERTEC, Inc.. This represents a change in shares of 2.00% during the quarter. The current value of the position is $3,215,843 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)
2026-05-12 2026-03-31 13F EVERTEC INC COM COM 30040P103 166,624 3,267 2.00 4,702 -1.05 0.0040
2026-02-13 2025-12-31 13F EVERTEC INC COM COM 30040P103 163,357 -14,466 -8.14 4,752 -20.88 0.0038
2025-11-06 2025-09-30 13F EVERTEC INC COM COM 30040P103 177,823 2,797 1.60 6,007 -4.80 0.0048
2025-08-12 2025-06-30 13F EVERTEC INC COM COM 30040P103 175,026 1,503 0.87 6,310 -1.11 0.0054
2025-05-29 2025-03-31 13F/A-1 EVERTEC INC COM COM 30040P103 173,523 -741 -0.43 6,380 6.03 0.0060
2025-04-08 2025-03-31 13F EVERTEC INC COM COM 30040P103 173,523 -741 6,380 0.0060
2025-05-29 2024-12-31 13F/A-1 EVERTEC INC COM COM 30040P103 174,264 3,020 1.76 6,017 3.69 0.0054
2025-01-30 2024-12-31 13F EVERTEC INC COM COM 30040P103 174,264 3,020 6,017 0.0054
2024-11-12 2024-09-30 13F EVERTEC INC COM COM 30040P103 171,244 -7,562 -4.23 5,803 -2.39 0.0052
2024-08-01 2024-06-30 13F EVERTEC INC COM COM 30040P103 178,806 761 0.43 5,945 -16.30 0.0056
2024-05-09 2024-03-31 13F EVERTEC INC COM COM 30040P103 178,045 -3,083 -1.70 7,104 -4.21 0.0068
2024-02-08 2023-12-31 13F EVERTEC INC COM COM 30040P103 181,128 -4,233 -2.28 7,415 7.60 0.0078
2023-11-09 2023-09-30 13F EVERTEC INC COM COM 30040P103 185,361 2,339 1.28 6,892 2.24 0.0080
2023-08-08 2023-06-30 13F EVERTEC INC COM COM 30040P103 183,022 -940 -0.51 6,741 112,233.33 0.0076
2023-05-11 2023-03-31 13F EVERTEC INC COM COM 30040P103 183,962 9,226 5.28 6 -99.89 0.0077
2023-02-14 2022-12-31 13F EVERTEC INC COM COM 30040P103 174,736 2,534 1.47 5,658 4.80 0.0076
2022-11-10 2022-09-30 13F EVERTEC INC COM COM 30040P103 172,202 19,239 12.58 5,399 -4.29 0.0080
2022-08-11 2022-06-30 13F EVERTEC INC COM COM 30040P103 152,963 5,239 3.55 5,641 -6.70 0.0082
2022-05-12 2022-03-31 13F EVERTEC INC COM COM 30040P103 147,724 5,874 4.14 6,046 -14.72 0.0078
2022-02-10 2021-12-31 13F EVERTEC INC COM COM 30040P103 141,850 1,563 1.11 7,090 10.54 0.0087
2021-11-12 2021-09-30 13F EVERTEC INC COM COM 30040P103 140,287 -25,416 -15.34 6,414 -11.32 0.0087
2021-08-05 2021-06-30 13F EVERTEC INC COM COM 30040P103 165,703 -1,377 -0.82 7,233 16.30 0.0095
2021-05-06 2021-03-31 13F EVERTEC INC COM COM 30040P103 167,080 -833 -0.50 6,219 -5.80 0.0084
2021-02-10 2020-12-31 13F EVERTEC INC COM COM 30040P103 167,913 8,636 5.42 6,602 19.41 0.0091
2020-11-12 2020-09-30 13F EVERTEC INC COM COM 30040P103 159,277 -21,003 -11.65 5,529 9.14 0.0087
2020-08-13 2020-06-30 13F EVERTEC INC COM COM 30040P103 180,280 -12,881 -6.67 5,066 15.37 0.0085
2020-05-06 2020-03-31 13F EVERTEC INC COM COM 30040P103 193,161 3,932 2.08 4,391 -31.83 0.0092
2020-02-05 2019-12-31 13F EVERTEC INC COM COM 30040P103 189,229 12,121 6.84 6,441 16.49 0.0108
2019-10-23 2019-09-30 13F EVERTEC INC COM COM 30040P103 177,108 2,870 1.65 5,529 -2.97 0.0101
2019-08-14 2019-06-30 13F EVERTEC INC COM COM 30040P103 174,238 3,238 1.89 5,698 19.81 0.0107
2019-05-01 2019-03-31 13F EVERTEC INC COM COM 30040P103 171,000 1,724 1.02 4,756 -2.10 0.0092
2019-01-31 2018-12-31 13F EVERTEC INC COM COM 30040P103 169,276 29,766 21.34 4,858 44.50 0.0106
2018-11-07 2018-09-30 13F EVERTEC INC COM COM 30040P103 139,510 -3,816 -2.66 3,362 7.34 0.0065
2018-08-06 2018-06-30 13F EVERTEC INC COM COM 30040P103 143,326 4,402 3.17 3,132 37.91 0.0063
2018-05-02 2018-03-31 13F EVERTEC INC COM COM 30040P103 138,924 80,771 138.89 2,271 186.02 0.0047
2018-02-09 2017-12-31 13F EVERTEC INC COM COM 30040P103 58,153 -10,810 -15.68 794 -27.36 0.0016
2017-11-06 2017-09-30 13F EVERTEC INC COM COM 30040P103 68,963 785 1.15 1,093 -7.29 0.0024
2017-08-02 2017-06-30 13F EVERTEC INC COM COM 30040P103 68,178 -2,553 -3.61 1,179 4.80 0.0027
2017-05-02 2017-03-31 13F EVERTEC INC COM COM 30040P103 70,731 2,370 3.47 1,125 -7.25 0.0026
2017-01-27 2016-12-31 13F EVERTEC INC COM COM 30040P103 68,361 2,662 4.05 1,213 10.07 0.0031
2016-11-08 2016-09-30 13F EVERTEC INC COM COM 30040P103 65,699 800 1.23 1,102 9.22 0.0030
2016-08-11 2016-06-30 13F EVERTEC INC COM COM 30040P103 64,899 5,116 8.56 1,009 20.69 0.0030
2016-05-02 2016-03-31 13F EVERTEC INC COM COM 30040P103 59,783 730 1.24 836 -15.47 0.0026
2016-02-03 2015-12-31 13F EVERTEC INC COM COM 30040P103 59,053 2,255 3.97 989 -3.61 0.0032
2015-11-04 2015-09-30 13F EVERTEC INC COM COM 30040P103 56,798 2,213 4.05 1,026 -11.48 0.0035
2015-08-04 2015-06-30 13F EVERTEC INC COM COM 30040P103 54,585 -5,145 -8.61 1,159 -11.26 0.0037
2015-05-12 2015-03-31 13F EVERTEC INC COM COM 30040P103 59,730 10,000 20.11 1,306 18.62 0.0038
2015-02-06 2014-12-31 13F EVERTEC INC COM COM 30040P103 49,730 -1,915 -3.71 1,101 -4.59 0.0032
2014-11-12 2014-09-30 13F EVERTEC INC COM COM 30040P103 51,645 -2,335 -4.33 1,154 -11.77 0.0035
2014-08-06 2014-06-30 13F EVERTEC INC COM COM 30040P103 53,980 29,278 118.52 1,308 114.43 0.0038
2014-05-06 2014-03-31 13F EVERTEC INC COM COM 30040P103 24,702 -1,440 -5.51 610 -5.43 0.0018
2014-02-03 2013-12-31 13F EVERTEC INC COM COM 30040P103 26,142 -260 -0.98 645 10.07 0.0019
2013-11-05 2013-09-30 13F EVERTEC INC COM COM 30040P103 26,402 442 1.70 586 2.81 0.0018
2013-08-07 2013-06-30 13F EVERTEC INC COM COM 30040P103 25,960 25,960 570 0.0018
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.