EVERTEC, Inc.
DE ˙ DB ˙ PR30040P1032
19,30 € ↓ −1,30 (−6,31%)
2026-06-04
DELAT PRIS
SecurityDE:2EV / EVERTEC, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership147,138 shares
Latest Disclosed Value $ 4,280,244
Barclays Plc reports 10.27% increase in ownership of 2EV / EVERTEC, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 147,138 shares of EVERTEC, Inc. (DE:2EV) valued at $3,649,022 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 133,431 shares of EVERTEC, Inc.. This represents a change in shares of 10.27% during the quarter. The current value of the position is $2,839,763 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)
2026-02-13 2025-12-31 13F EVERTEC COM 30040P103 147,138 13,707 10.27 4,280 -5.04 0.0010
2026-03-31 2025-09-30 13F/A-3 EVERTEC COM 30040P103 133,431 -34,894 -20.73 4,507 -25.73 0.0010
2026-03-19 2025-09-30 13F/A-2 EVERTEC COM 30040P103 115,398 -52,927 3,911 0.0010
2025-11-12 2025-09-30 13F EVERTEC COM 30040P103 133,431 -34,894 4,507 0.0010
2026-02-27 2025-06-30 13F/A-2 EVERTEC COM 30040P103 168,325 81,232 93.27 6,068 89.51 0.0014
2025-08-14 2025-06-30 13F/A-1 EVERTEC COM 30040P103 168,325 81,232 6 0.0014
2025-08-13 2025-06-30 13F EVERTEC COM 30040P103 168,325 81,232 6 0.0005
2026-03-17 2025-03-31 13F/A-1 EVERTEC COM 30040P103 87,093 -31,738 -26.71 3,202 -21.96 0.0009
2025-05-15 2025-03-31 13F EVERTEC COM 30040P103 87,093 -31,738 3 0.0009
2026-03-19 2024-12-31 13F/A-1 EVERTEC COM 30040P103 118,831 3,433 2.97 4,103 4.94 0.0011
2025-02-13 2024-12-31 13F EVERTEC COM 30040P103 118,831 3,433 4 0.0011
2026-03-31 2024-09-30 13F/A-2 EVERTEC COM 30040P103 115,398 91,632 385.56 3,911 394.94 0.0010
2024-11-19 2024-09-30 13F/A-1 EVERTEC COM 30040P103 115,398 91,632 4 0.0010
2024-11-15 2024-09-30 13F EVERTEC COM 30040P103 115,398 91,632 4 0.0003
2026-03-23 2024-06-30 13F/A-1 EVERTEC COM 30040P103 23,766 -35,027 -59.58 790 -66.31 0.0002
2024-08-14 2024-06-30 13F EVERTEC COM 30040P103 23,766 -35,027 1 0.0002
2026-03-24 2024-03-31 13F/A-1 EVERTEC COM 30040P103 58,793 -43,810 -42.70 2,346 -44.17 0.0008
2024-05-15 2024-03-31 13F EVERTEC COM 30040P103 58,793 -43,810 2 0.0008
2026-03-25 2023-12-31 13F/A-1 EVERTEC COM 30040P103 102,603 70,254 217.18 4,201 249.42 0.0015
2024-02-15 2023-12-31 13F EVERTEC COM 30040P103 102,603 70,254 4 0.0015
2026-03-26 2023-09-30 13F/A-1 EVERTEC COM 30040P103 32,349 -2,208 -6.39 1,203 -5.50 0.0007
2023-11-07 2023-09-30 13F EVERTEC COM 30040P103 32,349 -2,208 1 0.0007
2026-03-30 2023-06-30 13F/A-2 EVERTEC COM 30040P103 34,557 3,521 11.34 1,273 21.49 0.0008
2023-09-20 2023-06-30 13F/A-1 EVERTEC COM 30040P103 34,557 3,521 1 0.0008
2023-08-03 2023-06-30 13F EVERTEC COM 30040P103 34,557 3,521 1 0.0008
2026-03-30 2023-03-31 13F/A-1 EVERTEC COM 30040P103 31,036 -1,751 -5.34 1,047 -1.32 0.0005
2023-05-04 2023-03-31 13F EVERTEC COM 30040P103 31,036 -1,751 1 0.0005
2026-03-30 2022-12-31 13F/A-1 EVERTEC COM 30040P103 32,787 8,521 35.11 1,062 39.42 0.0005
2023-02-13 2022-12-31 13F EVERTEC COM 30040P103 32,787 8,521 1 0.0005
2022-11-03 2022-09-30 13F EVERTEC COM 30040P103 24,266 -2,324 -8.74 761 -22.35 0.0008
2022-08-12 2022-06-30 13F EVERTEC COM 30040P103 26,590 -22,960 -46.34 980 -51.68 0.0006
2022-05-16 2022-03-31 13F EVERTEC COM 30040P103 49,550 -29,473 -37.30 2,028 -48.65 0.0016
2022-02-23 2021-12-31 13F/A-1 EVERTEC COM 30040P103 79,023 20,699 35.49 3,949 48.12 0.0015
2022-02-14 2021-12-31 13F EVERTEC COM 30040P103 79,023 20,699 3,949 0.0015
2021-11-09 2021-09-30 13F EVERTEC COM 30040P103 58,324 19,905 51.81 2,666 59.07 0.0012
2021-08-13 2021-06-30 13F EVERTEC COM 30040P103 38,419 -36,558 -48.76 1,676 -39.95 0.0008
2021-05-13 2021-03-31 13F EVERTEC COM 30040P103 74,977 8,667 13.07 2,791 7.06 0.0015
2021-02-11 2020-12-31 13F EVERTEC COM 30040P103 66,310 -6,397 -8.80 2,607 3.33 0.0014
2020-11-12 2020-09-30 13F EVERTEC COM 30040P103 72,707 18,169 33.31 2,523 64.58 0.0015
2020-08-12 2020-06-30 13F EVERTEC COM 30040P103 54,538 4,817 9.69 1,533 35.54 0.0012
2020-05-13 2020-03-31 13F EVERTEC COM 30040P103 49,721 -80,466 -61.81 1,131 -74.48 0.0009
2020-02-10 2019-12-31 13F EVERTEC COM 30040P103 130,187 -17,228 -11.69 4,431 -3.74 0.0025
2019-11-15 2019-09-30 13F/A-1 EVERTEC COM 30040P103 147,415 -7,872 -5.07 4,603 -9.35 0.0029
2019-11-14 2019-09-30 13F EVERTEC COM 30040P103 147,415 -7,872 4,603 1,064.2188
2019-08-14 2019-06-30 13F EVERTEC COM 30040P103 155,287 24,127 18.40 5,078 39.24 0.0031
2019-05-15 2019-03-31 13F EVERTEC COM 30040P103 131,160 101,368 340.25 3,647 327.05 0.0025
2019-02-14 2018-12-31 13F EVERTEC COM 30040P103 29,792 -52,530 -63.81 854 -56.96 0.0007
2018-11-14 2018-09-30 13F EVERTEC COM 30040P103 82,322 53,200 182.68 1,984 211.95 0.0014
2018-08-14 2018-06-30 13F EVERTEC COM 30040P103 29,122 10,553 56.83 636 109.90 0.0005
2018-05-15 2018-03-31 13F EVERTEC COM 30040P103 18,569 -166,707 -89.98 303 -88.02 0.0002
2018-02-14 2017-12-31 13F EVERTEC COM 30040P103 185,276 148,274 400.72 2,529 331.57 0.0021
2017-11-14 2017-09-30 13F EVERTEC COM 30040P103 37,002 28,680 344.63 586 306.94 0.0006
2017-08-14 2017-06-30 13F EVERTEC COM 30040P103 8,322 -8,820 -51.45 144 -47.25 0.0002
2017-05-15 2017-03-31 13F EVERTEC COM 30040P103 17,142 13,773 408.82 273 355.00 0.0003
2017-02-14 2016-12-31 13F EVERTEC COM 30040P103 3,369 2,107 166.96 60 185.71 0.0001
2016-11-14 2016-09-30 13F EVERTEC COM 30040P103 1,262 1,204 2,075.86 21 2,000.00 0.0000
2016-08-12 2016-06-30 13F EVERTEC COM 30040P103 58 58 0.00 1 0.0000
2016-05-16 2016-03-31 13F EVERTEC COM 30040P103 0 -68 -100.00 0 -100.00
2016-02-12 2015-12-31 13F EVERTEC COM 30040P103 68 -7,339 -99.08 1 -99.25 0.0000
2015-11-13 2015-09-30 13F EVERTEC COM 30040P103 7,407 6,149 488.79 133 411.54 0.0002
2015-08-14 2015-06-30 13F EVERTEC COM 30040P103 1,258 -714 -36.21 26 -38.10 0.0000
2015-05-19 2015-03-31 13F/A-1 EVERTEC COM 30040P103 1,972 -1,769 -47.29 42 -48.78 0.0000
2015-05-14 2015-03-31 13F EVERTEC COM 30040P103 1,972 42
2015-02-13 2014-12-31 13F EVERTEC COM 30040P103 3,741 1,466 64.44 82 64.00 0.0001
2014-11-14 2014-09-30 13F EVERTEC COM 30040P103 2,275 898 65.21 50 51.52 0.0000
2014-08-14 2014-06-30 13F EVERTEC COM 30040P103 1,377 -5,663 -80.44 33 -80.47 0.0000
2014-05-15 2014-03-31 13F EVERTEC COM 30040P103 7,040 -25,968 -78.67 169 -78.69 0.0002
2014-02-13 2013-12-31 13F EVERTEC COM 30040P103 33,008 19,238 139.71 793 161.72 0.0008
2013-11-14 2013-09-30 13F EVERTEC COM 30040P103 13,770 12,221 788.96 303 791.18 0.0004
2013-08-14 2013-06-30 13F EVERTEC COM 30040P103 1,549 1,549 34 0.0000
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.