EVERTEC, Inc.
DE ˙ DB ˙ PR30040P1032
18,60 € ↓ -0,70 (-3,63%)
2026-06-05
DEL PRIS
SecurityDE:2EV / EVERTEC, Inc.
InstitutionSchwerin Boyle Capital Management Inc
Latest Disclosed Ownership194,727 shares
Latest Disclosed Value $ 5,495,196
Schwerin Boyle Capital Management Inc reports 10.49% decrease in ownership of 2EV / EVERTEC, Inc.

On May 14, 2026 - Schwerin Boyle Capital Management Inc filed a 13F-HR form disclosing ownership of 194,727 shares of EVERTEC, Inc. (DE:2EV) valued at $4,634,503 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 217,550 shares of EVERTEC, Inc.. This represents a change in shares of -10.49% during the quarter. The current value of the position is $3,621,922 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F EVERTEC COM 30040P103 194,727 -22,823 -10.49 5,495 -13.16 0.6974
2026-02-12 2025-12-31 13F EVERTEC COM 30040P103 217,550 0 0.00 6,329 -13.88 0.6934
2025-11-13 2025-09-30 13F EVERTEC COM 30040P103 217,550 0 0.00 7,349 -6.30 0.8032
2025-08-14 2025-06-30 13F EVERTEC COM 30040P103 217,550 0 0.00 7,843 -1.96 0.8743
2025-05-14 2025-03-31 13F EVERTEC COM 30040P103 217,550 0 0.00 7,999 6.48 0.8245
2025-02-13 2024-12-31 13F EVERTEC COM 30040P103 217,550 0 0.00 7,512 1.90 0.7705
2024-11-13 2024-09-30 13F EVERTEC COM 30040P103 217,550 0 0.00 7,373 1.92 0.7723
2024-08-13 2024-06-30 13F EVERTEC COM 30040P103 217,550 0 0.00 7,234 -16.67 0.7587
2024-05-14 2024-03-31 13F EVERTEC COM 30040P103 217,550 0 0.00 8,680 -2.54 0.8635
2024-02-13 2023-12-31 13F EVERTEC COM 30040P103 217,550 -36,250 -14.28 8,906 -5.62 0.9954
2023-11-13 2023-09-30 13F EVERTEC COM 30040P103 253,800 0 0.00 9,436 0.95 1.1079
2023-08-14 2023-06-30 13F EVERTEC COM 30040P103 253,800 0 0.00 9,347 9.13 0.8816
2023-05-12 2023-03-31 13F EVERTEC COM 30040P103 253,800 0 0.00 8,566 4.22 0.8800
2023-02-09 2022-12-31 13F EVERTEC COM 30040P103 253,800 0 0.00 8,218 3.28 0.8288
2022-11-14 2022-09-30 13F EVERTEC COM 30040P103 253,800 0 0.00 7,957 -14.99 0.8663
2022-08-15 2022-06-30 13F EVERTEC COM 30040P103 253,800 0 0.00 9,360 -9.90 0.9553
2022-05-13 2022-03-31 13F EVERTEC COM 30040P103 253,800 0 0.00 10,388 -18.11 0.8658
2022-02-11 2021-12-31 13F EVERTEC COM 30040P103 253,800 0 0.00 12,685 9.32 1.0310
2021-11-15 2021-09-30 13F EVERTEC COM 30040P103 253,800 0 0.00 11,604 4.75 0.9764
2021-08-16 2021-06-30 13F EVERTEC COM 30040P103 253,800 0 0.00 11,078 17.28 0.9138
2021-05-17 2021-03-31 13F EVERTEC COM 30040P103 253,800 -132,000 -34.21 9,446 -37.73 0.8389
2021-02-12 2020-12-31 13F EVERTEC COM 30040P103 385,800 -20,000 -4.93 15,170 7.70 1.4147
2020-11-13 2020-09-30 13F EVERTEC COM 30040P103 405,800 0 0.00 14,085 23.52 1.6166
2020-08-14 2020-06-30 13F EVERTEC COM 30040P103 405,800 0 0.00 11,403 23.62 1.4336
2020-05-14 2020-03-31 13F EVERTEC COM 30040P103 405,800 0 0.00 9,224 -33.22 1.2877
2020-02-13 2019-12-31 13F EVERTEC COM 30040P103 405,800 0 0.00 13,813 9.03 1.3210
2019-11-13 2019-09-30 13F EVERTEC COM 30040P103 405,800 0 0.00 12,669 -4.53 1.3062
2019-08-13 2019-06-30 13F EVERTEC COM 30040P103 405,800 0 0.00 13,270 17.59 1.3861
2019-05-13 2019-03-31 13F EVERTEC COM 30040P103 405,800 0 0.00 11,285 -3.10 1.2393
2019-02-12 2018-12-31 13F EVERTEC COM 30040P103 405,800 0 0.00 11,646 19.08 1.4621
2018-11-13 2018-09-30 13F EVERTEC COM 30040P103 405,800 0 0.00 9,780 10.30 1.0387
2018-08-14 2018-06-30 13F EVERTEC COM 30040P103 405,800 0 0.00 8,867 33.64 0.9717
2018-05-15 2018-03-31 13F EVERTEC COM 30040P103 405,800 405,800 6,635 0.7286
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.