EVERTEC, Inc.
DE ˙ DB ˙ PR30040P1032
18,60 € ↓ -0,70 (-3,63%)
2026-06-05
DEL PRIS
SecurityDE:2EV / EVERTEC, Inc.
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership389 shares
Latest Disclosed Value $ 9,314
SRS Capital Advisors, Inc. reports 190.30% increase in ownership of 2EV / EVERTEC, Inc.

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 389 shares of EVERTEC, Inc. (DE:2EV) valued at $9,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 134 shares of EVERTEC, Inc.. This represents a change in shares of 190.30% during the quarter. The current value of the position is $7,235 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)
2026-05-13 2026-03-31 13F EVERTEC COM 30040P103 389 255 190.30 9 200.00 0.0003
2026-02-13 2025-12-31 13F EVERTEC COM 30040P103 134 -832 -86.13 4 -90.62 0.0001
2025-11-14 2025-09-30 13F EVERTEC COM 30040P103 966 836 643.08 33 700.00 0.0005
2025-08-12 2025-06-30 13F EVERTEC COM 30040P103 130 0 0.00 5 0.00 0.0002
2025-05-15 2025-03-31 13F EVERTEC COM 30040P103 130 35 36.84 5 33.33 0.0003
2025-02-05 2024-12-31 13F EVERTEC COM 30040P103 95 0 0.00 3 0.00 0.0002
2024-11-06 2024-09-30 13F EVERTEC COM 30040P103 95 0 0.00 3 0.00 0.0003
2024-08-06 2024-06-30 13F EVERTEC COM 30040P103 95 15 18.75 3 0.00 0.0003
2024-05-14 2024-03-31 13F EVERTEC COM 30040P103 80 0 0.00 3 0.00 0.0003
2024-02-06 2023-12-31 13F EVERTEC COM 30040P103 80 0 0.00 3 50.00 0.0004
2023-11-14 2023-09-30 13F EVERTEC COM 30040P103 80 -39 -32.77 3 -50.00 0.0004
2023-08-14 2023-06-30 13F EVERTEC COM 30040P103 119 -56 -32.00 4 -20.00 0.0006
2023-05-16 2023-03-31 13F EVERTEC COM 30040P103 175 0 0.00 6 0.00 0.0008
2023-02-24 2022-12-31 13F EVERTEC COM 30040P103 175 0 0.00 6 0.00 0.0008
2022-11-03 2022-09-30 13F EVERTEC COM 30040P103 175 27 18.24 5 0.00 0.0008
2022-08-22 2022-06-30 13F EVERTEC COM 30040P103 148 92 164.29 5 150.00 0.0008
2022-05-12 2022-03-31 13F EVERTEC COM 30040P103 56 -18 -24.32 2 -50.00 0.0003
2022-02-08 2021-12-31 13F EVERTEC COM 30040P103 74 0 0.00 4 33.33 0.0005
2021-11-05 2021-09-30 13F EVERTEC COM 30040P103 74 28 60.87 3 50.00 0.0004
2021-08-02 2021-06-30 13F EVERTEC COM 30040P103 46 46 2 0.0003
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.