EVERTEC, Inc.
DE ˙ DB ˙ PR30040P1032
18,60 € ↓ -0,70 (-3,63%)
2026-06-05
DEL PRIS
SecurityDE:2EV / EVERTEC, Inc.
InstitutionTower Research Capital LLC (TRC)
Latest Disclosed Ownership4,779 shares
Latest Disclosed Value $ 134,863
Tower Research Capital LLC (TRC) reports 14.89% decrease in ownership of 2EV / EVERTEC, Inc.

On May 15, 2026 - Tower Research Capital LLC (TRC) filed a 13F-HR form disclosing ownership of 4,779 shares of EVERTEC, Inc. (DE:2EV) valued at $113,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,615 shares of EVERTEC, Inc.. This represents a change in shares of -14.89% during the quarter. The current value of the position is $88,889 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)
2026-05-15 2026-03-31 13F EVERTEC COM 30040P103 4,779 -836 -14.89 135 -17.79 0.0023
2026-02-17 2025-12-31 13F EVERTEC COM 30040P103 5,615 3,056 119.42 163 89.53 0.0040
2025-11-14 2025-09-30 13F EVERTEC COM 30040P103 2,559 -4,856 -65.49 86 -67.79 0.0024
2025-08-15 2025-06-30 13F EVERTEC COM 30040P103 7,415 5,860 376.85 267 368.42 0.0072
2025-05-15 2025-03-31 13F EVERTEC COM 30040P103 1,555 -2,896 -65.06 57 -62.75 0.0017
2025-02-13 2024-12-31 13F EVERTEC COM 30040P103 4,451 -12,673 -74.01 154 -73.62 0.0030
2024-11-14 2024-09-30 13F EVERTEC COM 30040P103 17,124 2,817 19.69 580 22.11 0.0154
2024-08-13 2024-06-30 13F EVERTEC COM 30040P103 14,307 7,507 110.40 476 75.28 0.0080
2024-05-15 2024-03-31 13F EVERTEC COM 30040P103 6,800 -17,988 -72.57 271 -73.27 0.0065
2024-02-13 2023-12-31 13F EVERTEC COM 30040P103 24,788 19,347 355.58 1,015 401.98 0.0125
2023-11-14 2023-09-30 13F EVERTEC COM 30040P103 5,441 -3,879 -41.62 202 -41.11 0.0063
2023-08-14 2023-06-30 13F EVERTEC COM 30040P103 9,320 8,188 723.32 343 0.0114
2023-05-09 2023-03-31 13F EVERTEC COM 30040P103 1,132 830 274.83 0 0.0012
2023-02-10 2022-12-31 13F EVERTEC COM 30040P103 302 -6,289 -95.42 0 -100.00 0.0004
2022-11-10 2022-09-30 13F EVERTEC COM 30040P103 6,591 4,687 246.17 207 195.71 0.0034
2022-08-15 2022-06-30 13F EVERTEC COM 30040P103 1,904 572 42.94 70 29.63 0.0016
2022-05-12 2022-03-31 13F EVERTEC COM 30040P103 1,332 -11,691 -89.77 54 -91.71 0.0005
2022-02-14 2021-12-31 13F EVERTEC COM 30040P103 13,023 5,379 70.37 651 86.00 0.0113
2021-11-15 2021-09-30 13F EVERTEC COM 30040P103 7,644 -9,320 -54.94 350 -52.70 0.0089
2021-08-16 2021-06-30 13F EVERTEC COM 30040P103 16,964 11,556 213.68 740 268.16 0.0193
2021-05-17 2021-03-31 13F EVERTEC COM 30040P103 5,408 -2,075 -27.73 201 -31.63 0.0034
2021-02-16 2020-12-31 13F EVERTEC COM 30040P103 7,483 -35,124 -82.44 294 -80.12 0.0090
2020-11-16 2020-09-30 13F EVERTEC COM 30040P103 42,607 12,792 42.90 1,479 76.49 0.0164
2020-08-13 2020-06-30 13F EVERTEC COM 30040P103 29,815 29,815 838 0.0344
2020-02-07 2019-12-31 13F EVERTEC COM 30040P103 0 -1,637 -100.00 0 -100.00
2019-11-05 2019-09-30 13F EVERTEC COM 30040P103 1,637 -271 -14.20 51 -17.74 0.0035
2019-08-13 2019-06-30 13F EVERTEC COM 30040P103 1,908 -2,199 -53.54 62 -45.61 0.0042
2019-05-14 2019-03-31 13F EVERTEC COM 30040P103 4,107 4,057 8,114.00 114 11,300.00 0.0069
2019-02-14 2018-12-31 13F EVERTEC COM 30040P103 50 -840 -94.38 1 -95.24 0.0001
2018-11-13 2018-09-30 13F EVERTEC COM 30040P103 890 -4,086 -82.11 21 -80.73 0.0015
2018-08-14 2018-06-30 13F EVERTEC COM 30040P103 4,976 1,871 60.26 109 113.73 0.0061
2018-05-15 2018-03-31 13F EVERTEC COM 30040P103 3,105 -2,378 -43.37 51 -32.00 0.0044
2018-02-09 2017-12-31 13F EVERTEC COM 30040P103 5,483 4,483 448.30 75 368.75 0.0097
2017-11-14 2017-09-30 13F EVERTEC COM 30040P103 1,000 -2,426 -70.81 16 -70.37 0.0013
2017-05-19 2017-03-31 13F EVERTEC COM 30040P103 3,426 2,309 206.71 54 170.00 0.0054
2017-02-03 2016-12-31 13F EVERTEC COM 30040P103 1,117 1,117 0.00 20 0.0022
2016-11-08 2016-09-30 13F EVERTEC COM 30040P103 0 -1,972 -100.00 0 -100.00
2016-08-10 2016-06-30 13F EVERTEC COM 30040P103 1,972 1,972 0.00 31 0.0030
2016-05-16 2016-03-31 13F EVERTEC COM 30040P103 0 0 0 0.0000
2016-02-10 2015-12-31 13F EVERTEC COM 30040P103 0 0 0 0.0000
2015-11-13 2015-09-30 13F EVERTEC COM 30040P103 0 -3,651 -100.00 0 -100.00
2015-07-30 2015-06-30 13F EVERTEC COM 30040P103 3,651 1,429 64.31 78 59.18 0.0069
2015-05-12 2015-03-31 13F EVERTEC COM 30040P103 2,222 -2,278 -50.62 49 -51.00 0.0061
2015-02-05 2014-12-31 13F EVERTEC COM 30040P103 4,500 -3,787 -45.70 100 -45.95 0.0299
2014-10-31 2014-09-30 13F EVERTEC COM 30040P103 8,287 -508 -5.78 185 -13.55 0.0207
2014-08-14 2014-06-30 13F EVERTEC COM 30040P103 8,795 5,389 158.22 214 154.76 0.0275
2014-05-02 2014-03-31 13F EVERTEC COM 30040P103 3,406 2,768 433.86 84 425.00 0.0108
2014-01-31 2013-12-31 13F EVERTEC COM 30040P103 638 -4,157 -86.69 16 -84.91 0.0027
2013-11-06 2013-09-30 13F EVERTEC COM 30040P103 4,795 3,393 242.01 106 241.94 0.0114
2013-08-05 2013-06-30 13F EVERTEC COM 30040P103 1,402 1,402 31 0.0025
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.