EVERTEC, Inc.
US ˙ NYSE ˙ PR30040P1032

SecurityEVTC / EVERTEC, Inc.
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership596,346 shares
Latest Disclosed Value $ 16,828,888
Clark Capital Management Group, Inc. reports 13.54% increase in ownership of EVTC / EVERTEC, Inc.

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 596,346 shares of EVERTEC, Inc. (US:EVTC) valued at $16,828,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 525,235 shares of EVERTEC, Inc.. This represents a change in shares of 13.54% during the quarter. The current value of the position is $13,322,370 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)
2026-05-15 2026-03-31 13F EVERTEC COM 30040P103 596,346 71,111 13.54 16,829 10.14 0.1038
2026-02-17 2025-12-31 13F EVERTEC COM 30040P103 525,235 162,512 44.80 15,279 24.71 0.0939
2025-11-14 2025-09-30 13F EVERTEC COM 30040P103 362,723 111,322 44.28 12,253 35.19 0.0767
2025-08-14 2025-06-30 13F EVERTEC COM 30040P103 251,401 21,318 9.27 9,063 7.13 0.0629
2025-05-15 2025-03-31 13F EVERTEC COM 30040P103 230,083 33,247 16.89 8,460 24.48 0.0606
2025-02-14 2024-12-31 13F EVERTEC COM 30040P103 196,836 44,936 29.58 6,797 32.04 0.0475
2024-11-14 2024-09-30 13F EVERTEC COM 30040P103 151,900 69,081 83.41 5,148 86.96 0.0352
2024-08-14 2024-06-30 13F EVERTEC COM 30040P103 82,819 4,345 5.54 2,754 -12.07 0.0202
2024-05-15 2024-03-31 13F EVERTEC COM 30040P103 78,474 -6,115 -7.23 3,131 -9.59 0.0233
2024-02-14 2023-12-31 13F EVERTEC COM 30040P103 84,589 25,128 42.26 3,463 56.70 0.0283
2023-11-14 2023-09-30 13F EVERTEC COM 30040P103 59,461 59,461 2,211 0.0221
2022-05-16 2022-03-31 13F EVERTEC COM 30040P103 0 -50,620 -100.00 0 -100.00
2022-02-14 2021-12-31 13F EVERTEC COM 30040P103 50,620 -2,085 -3.96 2,530 4.98 0.0310
2021-11-15 2021-09-30 13F EVERTEC COM 30040P103 52,705 52,705 2,410 0.0330
2021-05-17 2021-03-31 13F EVERTEC COM 30040P103 0 -99,542 -100.00 0 -100.00
2021-01-26 2020-12-31 13F EVERTEC COM 30040P103 99,542 -5,651 -5.37 3,914 7.20 0.0646
2020-11-12 2020-09-30 13F EVERTEC COM 30040P103 105,193 49,457 88.73 3,651 133.14 0.0688
2020-08-14 2020-06-30 13F EVERTEC COM 30040P103 55,736 -23,431 -29.60 1,566 -12.95 0.0293
2020-05-15 2020-03-31 13F EVERTEC COM 30040P103 79,167 -51,418 -39.38 1,799 -59.53 0.0458
2020-01-27 2019-12-31 13F EVERTEC COM 30040P103 130,585 47,404 56.99 4,445 71.16 0.0931
2019-11-06 2019-09-30 13F EVERTEC COM 30040P103 83,181 -5,254 -5.94 2,597 -10.20 0.0589
2019-07-12 2019-06-30 13F EVERTEC COM 30040P103 88,435 88,435 2,892 0.0610
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.