Evertec Inc (EVTC) — Smart Money Tracker (13F, Q2 2026)

EVTC ranks #2466 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

EVTC is a top-conviction position for Alpine Peaks Capital, LP — at 5.3% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in EVTC belongs to BlackRock, Inc., but the position matters far more to Alpine Peaks Capital, LP, who has 5.3% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Fuller & Thaler Asset Management, Inc. has added to its EVTC position for two straight quarters, increasing it by $23.2M to reach $57.2M today.

Fidelity has trimmed its EVTC position for two straight quarters, cutting it by $34.8M while still holding $244.4M.

EVTC is down 1% today, but institutions show net buying of $102.1M this quarter — a divergence between today's price move and the underlying institutional flow.

EVTC posted net income of $97.6M over the trailing twelve months.

• Profitable — net income of $97.6M over the trailing twelve months
• Revenue grew 12.4% year over year
• Net income declined year over year, from $137.9M to $97.6M
• Generated $227.0M in positive operating cash flow
• Current ratio of 2.07x — enough short-term assets to cover short-term liabilities
• Liabilities run 2.46x equity — a highly leveraged balance sheet worth noting