EVERTEC, Inc.
US ˙ NYSE ˙ PR30040P1032

SecurityEVTC / EVERTEC, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,566,018 shares
Latest Disclosed Value $ 44,192,167
Dimensional Fund Advisors Lp reports 0.53% decrease in ownership of EVTC / EVERTEC, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,566,018 shares of EVERTEC, Inc. (US:EVTC) valued at $44,193,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,574,381 shares of EVERTEC, Inc.. This represents a change in shares of -0.53% during the quarter. The current value of the position is $35,345,026 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)
2026-05-07 2026-03-31 13F EVERTEC COM 30040P103 1,566,018 -8,363 -0.53 44,192 -3.51 0.0020
2026-02-12 2025-12-31 13F EVERTEC COM 30040P103 1,574,381 61,591 4.07 45,799 -10.38 0.0096
2025-11-12 2025-09-30 13F EVERTEC COM 30040P103 1,512,790 -24,017 -1.56 51,106 -7.76 0.0110
2025-08-12 2025-06-30 13F EVERTEC COM 30040P103 1,536,807 -17,582 -1.13 55,402 -3.06 0.0128
2025-05-13 2025-03-31 13F EVERTEC COM 30040P103 1,554,389 -74,015 -4.55 57,153 1.65 0.0142
2025-02-13 2024-12-31 13F EVERTEC COM 30040P103 1,628,404 32,330 2.03 56,229 3.95 0.0135
2024-11-07 2024-09-30 13F EVERTEC COM 30040P103 1,596,074 -68,639 -4.12 54,091 -2.28 0.0131
2024-08-09 2024-06-30 13F EVERTEC COM 30040P103 1,664,713 -14,340 -0.85 55,352 -17.38 0.0145
2024-05-10 2024-03-31 13F EVERTEC COM 30040P103 1,679,053 11,042 0.66 66,994 -1.89 0.0181
2024-02-07 2023-12-31 13F EVERTEC COM 30040P103 1,668,011 12,575 0.76 68,289 10.95 0.0199
2023-11-09 2023-09-30 13F EVERTEC COM 30040P103 1,655,436 10,196 0.62 61,550 1.58 0.0202
2023-08-09 2023-06-30 13F EVERTEC COM 30040P103 1,645,240 27,418 1.69 60,594 10.98 0.0193
2023-05-12 2023-03-31 13F EVERTEC COM 30040P103 1,617,822 25,358 1.59 54,599 106,956.86 0.0184
2023-02-09 2022-12-31 13F EVERTEC COM 30040P103 1,592,464 21,220 1.35 52 -99.90 0.0152
2022-11-10 2022-09-30 13F EVERTEC COM 30040P103 1,571,244 8,731 0.56 49,261 -14.51 0.0189
2022-08-12 2022-06-30 13F EVERTEC COM 30040P103 1,562,513 30,338 1.98 57,622 -8.12 0.0207
2022-05-13 2022-03-31 13F EVERTEC COM 30040P103 1,532,175 7,398 0.49 62,714 -17.71 0.0193
2022-02-09 2021-12-31 13F EVERTEC COM 30040P103 1,524,777 -19,886 -1.29 76,209 7.90 0.0230
2021-11-12 2021-09-30 13F EVERTEC COM 30040P103 1,544,663 -345 -0.02 70,628 4.73 0.0228
2021-08-12 2021-06-30 13F EVERTEC COM 30040P103 1,545,008 37,947 2.52 67,438 20.23 0.0214
2021-05-14 2021-03-31 13F EVERTEC COM 30040P103 1,507,061 -27,294 -1.78 56,093 -7.02 0.0186
2021-03-08 2020-12-31 13F/A-2 EVERTEC COM 30040P103 1,534,355 -186 -0.01 60,331 13.27 0.0218
2021-02-11 2020-12-31 13F EVERTEC COM 30040P103 1,534,355 -186 60,331 21,788.3504
2020-11-12 2020-09-30 13F EVERTEC COM 30040P103 1,534,541 -6,466 -0.42 53,264 23.01 0.0226
2020-08-13 2020-06-30 13F EVERTEC COM 30040P103 1,541,007 23,763 1.57 43,300 25.55 0.0190
2020-05-14 2020-03-31 13F EVERTEC COM 30040P103 1,517,244 16,193 1.08 34,487 -32.50 0.0180
2020-02-14 2019-12-31 13F EVERTEC COM 30040P103 1,501,051 -14,109 -0.93 51,095 8.02 0.0186
2019-11-12 2019-09-30 13F EVERTEC COM 30040P103 1,515,160 -1,165 -0.08 47,303 -4.59 0.0184
2019-08-13 2019-06-30 13F EVERTEC COM 30040P103 1,516,325 77,369 5.38 49,580 23.89 0.0193
2019-08-12 2019-03-31 13F/A-2 EVERTEC COM 30040P103 1,438,956 76,306 5.60 40,018 2.33 0.0159
2019-05-10 2019-03-31 13F EVERTEC COM 30040P103 1,438,956 76,306 40,018
2019-02-26 2018-12-31 13F/A-1 EVERTEC COM 30040P103 1,362,650 257,572 23.31 39,108 46.85 0.0177
2019-02-13 2018-12-31 13F EVERTEC COM 30040P103 1,362,650 257,572 39,108
2018-11-13 2018-09-30 13F EVERTEC COM 30040P103 1,105,078 229,305 26.18 26,632 39.17 0.0101
2018-08-10 2018-06-30 13F EVERTEC COM 30040P103 875,773 315,647 56.35 19,136 108.95 0.0076
2018-05-11 2018-03-31 13F EVERTEC COM 30040P103 560,126 454,758 431.59 9,158 536.86 0.0038
2018-02-12 2017-12-31 13F EVERTEC COM 30040P103 105,368 105,368 1,438 0.0006
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.