EVERTEC, Inc.
US ˙ NYSE ˙ PR30040P1032

SecurityEVTC / EVERTEC, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership49,115 shares
Latest Disclosed Value $ 1,386,026
Citigroup Inc reports 25.98% decrease in ownership of EVTC / EVERTEC, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 49,115 shares of EVERTEC, Inc. (US:EVTC) valued at $1,386,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 66,352 shares of EVERTEC, Inc.. This represents a change in shares of -25.98% during the quarter. The current value of the position is $1,108,526 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F EVERTEC COM 30040P103 49,115 -17,237 -25.98 1,386 -28.19 0.0003
2026-02-13 2025-12-31 13F EVERTEC COM 30040P103 66,352 33,543 102.24 1,930 74.19 0.0009
2025-11-10 2025-09-30 13F EVERTEC COM 30040P103 32,809 -33,837 -50.77 1,108 -53.87 0.0005
2025-08-11 2025-06-30 13F EVERTEC COM 30040P103 66,646 -30,005 -31.04 2,403 -32.40 0.0012
2025-05-12 2025-03-31 13F EVERTEC COM 30040P103 96,651 -576 -0.59 3,554 5.84 0.0018
2025-02-12 2024-12-31 13F EVERTEC COM 30040P103 97,227 9,544 10.88 3,357 12.99 0.0020
2024-11-12 2024-09-30 13F EVERTEC COM 30040P103 87,683 25,791 41.67 2,972 44.43 0.0017
2024-08-12 2024-06-30 13F EVERTEC COM 30040P103 61,892 5,586 9.92 2,058 -8.41 0.0013
2024-05-10 2024-03-31 13F EVERTEC COM 30040P103 56,306 445 0.80 2,247 -1.75 0.0015
2024-02-09 2023-12-31 13F EVERTEC COM 30040P103 55,861 12,846 29.86 2,287 42.96 0.0016
2023-12-06 2023-09-30 13F/A-1 EVERTEC COM 30040P103 43,015 -31,301 -42.12 1,599 -41.58 0.0012
2023-11-09 2023-09-30 13F EVERTEC COM 30040P103 43,015 -31,301 1,599 0.0005
2023-08-10 2023-06-30 13F EVERTEC COM 30040P103 74,316 20,307 37.60 2,737 50.22 0.0018
2023-05-11 2023-03-31 13F EVERTEC COM 30040P103 54,009 -4,423 -7.57 1,823 -3.70 0.0013
2023-02-09 2022-12-31 13F EVERTEC COM 30040P103 58,432 -11,417 -16.35 1,892 -13.65 0.0015
2022-11-10 2022-09-30 13F EVERTEC COM 30040P103 69,849 12,999 22.87 2,191 4.48 0.0016
2022-08-10 2022-06-30 13F EVERTEC COM 30040P103 56,850 -17,764 -23.81 2,097 -31.34 0.0016
2022-05-12 2022-03-31 13F EVERTEC COM 30040P103 74,614 -577 -0.77 3,054 -18.75 0.0019
2022-02-10 2021-12-31 13F EVERTEC COM 30040P103 75,191 2,181 2.99 3,759 12.61 0.0020
2021-11-10 2021-09-30 13F EVERTEC COM 30040P103 73,010 -18,739 -20.42 3,338 -16.65 0.0020
2021-08-10 2021-06-30 13F EVERTEC COM 30040P103 91,749 27,064 41.84 4,005 66.32 0.0024
2021-05-13 2021-03-31 13F EVERTEC COM 30040P103 64,685 6,955 12.05 2,408 6.03 0.0016
2021-02-11 2020-12-31 13F EVERTEC COM 30040P103 57,730 15,151 35.58 2,271 53.65 0.0013
2020-11-12 2020-09-30 13F EVERTEC COM 30040P103 42,579 -39,196 -47.93 1,478 -35.68 0.0010
2020-08-12 2020-06-30 13F EVERTEC COM 30040P103 81,775 17,801 27.83 2,298 58.05 0.0018
2020-05-12 2020-03-31 13F EVERTEC COM 30040P103 63,974 -80,984 -55.87 1,454 -70.53 0.0013
2020-02-12 2019-12-31 13F EVERTEC COM 30040P103 144,958 100,517 226.18 4,934 255.73 0.0036
2019-11-08 2019-09-30 13F EVERTEC COM 30040P103 44,441 -1,762 -3.81 1,387 -8.21 0.0011
2019-08-12 2019-06-30 13F EVERTEC COM 30040P103 46,203 8,348 22.05 1,511 43.49 0.0012
2019-05-13 2019-03-31 13F EVERTEC COM 30040P103 37,855 469 1.25 1,053 -1.86 0.0010
2019-02-12 2018-12-31 13F EVERTEC COM 30040P103 37,386 -1,422 -3.66 1,073 14.76 0.0011
2018-11-13 2018-09-30 13F EVERTEC COM 30040P103 38,808 -13,350 -25.60 935 -17.98 0.0008
2018-08-10 2018-06-30 13F EVERTEC COM 30040P103 52,158 -42,824 -45.09 1,140 -26.59 0.0010
2018-05-11 2018-03-31 13F EVERTEC COM 30040P103 94,982 -155,840 -62.13 1,553 -54.64 0.0013
2018-02-12 2017-12-31 13F EVERTEC COM 30040P103 250,822 193,911 340.73 3,424 279.60 0.0027
2017-11-13 2017-09-30 13F EVERTEC COM 30040P103 56,911 8,115 16.63 902 6.87 0.0007
2017-08-11 2017-06-30 13F EVERTEC COM 30040P103 48,796 -18,921 -27.94 844 -21.63 0.0008
2017-05-12 2017-03-31 13F EVERTEC COM 30040P103 67,717 -53,539 -44.15 1,077 -49.98 0.0010
2017-02-10 2016-12-31 13F EVERTEC COM 30040P103 121,256 18,180 17.64 2,153 24.52 0.0019
2016-11-10 2016-09-30 13F EVERTEC COM 30040P103 103,076 -14,314 -12.19 1,729 -5.21 0.0016
2016-08-12 2016-06-30 13F EVERTEC COM 30040P103 117,390 -32,201 -21.53 1,824 -12.77 0.0019
2016-05-13 2016-03-31 13F EVERTEC COM 30040P103 149,591 -118,491 -44.20 2,091 -53.40 0.0023
2016-02-12 2015-12-31 13F EVERTEC COM 30040P103 268,082 25,862 10.68 4,487 2.51 0.0045
2015-11-13 2015-09-30 13F EVERTEC COM 30040P103 242,220 227,845 1,585.01 4,377 1,335.08 0.0041
2015-08-13 2015-06-30 13F EVERTEC COM 30040P103 14,375 -3,782 -20.83 305 -23.17 0.0003
2015-05-14 2015-03-31 13F EVERTEC COM 30040P103 18,157 -6,138 -25.26 397 -26.21 0.0004
2015-02-17 2014-12-31 13F EVERTEC COM 30040P103 24,295 2,128 9.60 538 8.69 0.0005
2014-11-14 2014-09-30 13F EVERTEC COM 30040P103 22,167 536 2.48 495 -5.53 0.0004
2014-08-14 2014-06-30 13F EVERTEC COM 30040P103 21,631 8,008 58.78 524 55.49 0.0005
2014-05-15 2014-03-31 13F EVERTEC COM 30040P103 13,623 -1,700 -11.09 337 -10.61 0.0003
2014-02-14 2013-12-31 13F EVERTEC COM 30040P103 15,323 11,916 349.75 377 396.05 0.0003
2013-11-14 2013-09-30 13F EVERTEC COM 30040P103 3,407 3,393 24,235.71 76 0.0001
2013-08-14 2013-06-30 13F EVERTEC COM 30040P103 14 14 0 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.