Davis Capital Management’s Evertec EVTC Stock Holding History

Davis Capital Management’s Portfolio EVTC Stock Details EVTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$111	Buy	+4	New	+$106	﹤0.01%	1037

Other funds holding EVTC

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davis Capital Management's EVTC Position: Q2 2026 in Review

Davis Capital Management opened a new position in Evertec (EVTC) in Q2 2026: 4 shares worth $111. The stake represents ﹤0.01% of the portfolio and ranks #1037 among its holdings.

34 funds tracked by Wall St. Rank hold EVTC as of Q2 2026.

Davis Capital Management held 4 shares of Evertec worth $111 as of Q2 2026.
Evertec was a new Davis Capital Management position in Q2 2026.
Evertec made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1037 holding.
34 funds tracked by Wall St. Rank held Evertec as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.