Davis Capital Management’s Evertec EVTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$108 Hold
4
– – ﹤0.01% 1013
2026
Q2
$111 Buy
+4
New +$106 ﹤0.01% 1037

Other funds holding EVTC

Davis Capital Management's EVTC Position: Q3 2026 in Review

Davis Capital Management held its Evertec (EVTC) position steady in Q3 2026 at 4 shares worth $108. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

Davis Capital Management first reported a position in EVTC in Q2 2026 and has held it in 2 quarters since. The position peaked at $111 in Q2 2026. 108 funds tracked by Wall St. Rank hold EVTC as of Q3 2026.

  • Davis Capital Management held 4 shares of Evertec worth $108 as of Q3 2026.
  • Davis Capital Management left its Evertec share count unchanged in Q3 2026.
  • Evertec made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1013 holding.
  • Davis Capital Management first reported a position in Evertec in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's Evertec position peaked at $111 in Q2 2026.
  • 108 funds tracked by Wall St. Rank held Evertec as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.