주식회사 에버텍
DE ˙ DB ˙ PR30040P1032
€19.30 ↓ -1.30 (-6.31%)
2026-06-04
주가
SecurityDE:2EV / EVERTEC, Inc.
InstitutionEquitable Trust Co
Latest Disclosed Ownership10,944 shares
Latest Disclosed Value $ 308,840
Equitable Trust Co reports 21.30% increase in ownership of 2EV / EVERTEC, Inc.

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 10,944 shares of EVERTEC, Inc. (DE:2EV) valued at $260,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,022 shares of EVERTEC, Inc.. This represents a change in shares of 21.30% during the quarter. The current value of the position is $211,219 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)
2026-04-30 2026-03-31 13F Evertec Com 30040P103 10,944 1,922 21.30 309 17.56 0.0084
2026-02-02 2025-12-31 13F Evertec Com 30040P103 9,022 -133 -1.45 262 -15.21 0.0117
2025-11-10 2025-09-30 13F Evertec Com 30040P103 9,155 0 0.00 309 -6.36 0.0142
2025-07-23 2025-06-30 13F Evertec Com 30040P103 9,155 295 3.33 330 1.54 0.0164
2025-04-25 2025-03-31 13F Evertec Com 30040P103 8,860 -1,029 -10.41 326 -4.69 0.0180
2025-01-28 2024-12-31 13F Evertec Com 30040P103 9,889 0 0.00 341 1.79 0.0191
2024-10-29 2024-09-30 13F Evertec Com 30040P103 9,889 -1,067 -9.74 335 -7.97 0.0215
2024-07-31 2024-06-30 13F Evertec Com 30040P103 10,956 0 0.00 364 -16.70 0.0251
2024-04-24 2024-03-31 13F Evertec Com 30040P103 10,956 0 0.00 437 -2.46 0.0303
2024-01-25 2023-12-31 13F Evertec Com 30040P103 10,956 731 7.15 449 17.89 0.0337
2023-11-06 2023-09-30 13F Evertec Com 30040P103 10,225 824 8.77 380 9.83 0.0314
2023-08-08 2023-06-30 13F Evertec Com 30040P103 9,401 0 0.00 346 9.15 0.0265
2023-05-02 2023-03-31 13F Evertec Com 30040P103 9,401 9,401 317 0.0250
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.