EVERTEC, Inc.
US ˙ NYSE ˙ PR30040P1032

SecurityEVTC / EVERTEC, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership16,884 shares
Latest Disclosed Value $ 476,466
Alps Advisors Inc reports 22.77% increase in ownership of EVTC / EVERTEC, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 16,884 shares of EVERTEC, Inc. (US:EVTC) valued at $476,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,752 shares of EVERTEC, Inc.. This represents a change in shares of 22.77% during the quarter. The current value of the position is $381,072 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)
2026-05-08 2026-03-31 13F EVERTEC COM 30040P103 16,884 3,132 22.77 476 19.00 0.0021
2026-02-12 2025-12-31 13F EVERTEC COM 30040P103 13,752 112 0.82 400 -13.04 0.0023
2025-11-05 2025-09-30 13F EVERTEC COM 30040P103 13,640 13,640 461 0.0026
2022-05-13 2022-03-31 13F EVERTEC COM 30040P103 0 -8,052 -100.00 0 -100.00
2022-02-09 2021-12-31 13F EVERTEC COM 30040P103 8,052 102 1.28 402 10.74 0.0045
2021-11-15 2021-09-30 13F EVERTEC COM 30040P103 7,950 -982 -10.99 363 -6.92 0.0035
2021-08-11 2021-06-30 13F EVERTEC COM 30040P103 8,932 0 0.00 390 17.47 0.0034
2021-05-07 2021-03-31 13F EVERTEC COM 30040P103 8,932 8,932 332 0.0032
2020-11-05 2020-09-30 13F/A-1 EVERTEC COM 30040P103 0 -9,194 -100.00 0 -100.00
2020-08-05 2020-06-30 13F EVERTEC COM 30040P103 9,194 -1,021 -10.00 258 11.21 0.0035
2020-05-06 2020-03-31 13F EVERTEC COM 30040P103 10,215 -306 -2.91 232 -35.20 0.0036
2020-02-07 2019-12-31 13F EVERTEC COM 30040P103 10,521 -457 -4.16 358 4.37 0.0028
2019-11-04 2019-09-30 13F EVERTEC COMMON STOCK 30040P103 10,978 -2,673 -19.58 343 -23.09 0.0027
2019-08-07 2019-06-30 13F EVERTEC COMMON STOCK 30040P103 13,651 -720 -5.01 446 11.50 0.0033
2019-05-01 2019-03-31 13F EVERTEC COMMON STOCK 30040P103 14,371 14,371 400 0.0028
2018-10-25 2018-09-30 13F EVERTEC COMMON STOCK 30040P103 0 -22,897 -100.00 0 -100.00
2018-07-31 2018-06-30 13F/A-1 EVERTEC COMMON STOCK 30040P103 22,897 22,897 313 0.0020
2018-07-25 2018-06-30 13F EVERTEC COMMON STOCK 30040P103 22,897 22,897 313
2018-05-01 2018-03-31 13F EVERTEC COMMON STOCK 30040P103 0 -22,897 -100.00 0 -100.00
2018-02-20 2017-12-31 13F/A-1 EVERTEC COMMON STOCK 30040P103 22,897 -1,800 -7.29 313 -19.95 0.0022
2018-02-05 2017-12-31 13F EVERTEC COMMON STOCK 30040P103 22,897 -1,800 313
2017-11-03 2017-09-30 13F EVERTEC COMMON STOCK 30040P103 24,697 24,697 391 0.0028
2017-05-12 2017-03-31 13F EVERTEC Common Stock 30040P103 0 -25,246 -100.00 0 -100.00
2017-01-24 2016-12-31 13F EVERTEC Common Stock 30040P103 25,246 239 0.96 448 6.67 0.0033
2016-11-02 2016-09-30 13F EVERTEC Common Stock 30040P103 25,007 25,007 0.00 420 0.0034
2016-05-10 2016-03-31 13F EVERTEC Common Stock 30040P103 0 -27,163 -100.00 0 -100.00
2016-02-05 2015-12-31 13F EVERTEC Common Stock 30040P103 27,163 0 0.00 455 -90.73 0.0044
2015-11-13 2015-09-30 13F EVERTEC Common Stock 30040P103 27,163 3,270 13.69 4,908 868.05 0.0052
2015-08-12 2015-06-30 13F EVERTEC Common Stock 30040P103 23,893 371 1.58 507 -1.36 0.0043
2015-05-15 2015-03-31 13F EVERTEC Common Stock 30040P103 23,522 23,522 514 0.0042
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.